Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | J P Morgan Chase & Co | Financial Services | 2,032.0 | $598K | 0.46% | -143.0 | -6.6% | $294.19 | +21.6% |
| 22 | MRNA | Moderna | Healthcare | 8,914.0 | $453K | 0.35% | -4K | -32.2% | $50.80 | +171.6% |
| 23 | KMX | Carmax Inc | Consumer Cyclical | 10,566.0 | $439K | 0.34% | -705.0 | -6.2% | $41.58 | +49.4% |
| 24 | ESAB | Esab Corp | Industrials | 4,425.0 | $428K | 0.33% | -259.0 | -5.5% | $96.66 | -20.9% |
| 25 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 4,190.0 | $387K | 0.30% | -470.0 | -10.1% | $92.31 | -4.1% |
| 26 | PINS | Pinterest Inc | Communication Services | 20,212.0 | $371K | 0.29% | -600.0 | -2.9% | $18.34 | +26.5% |
| 27 | AMTM | Amentum Hldgs Inc | Industrials | 13,899.0 | $362K | 0.28% | -3K | -16.7% | $26.08 | -22.1% |
| 28 | PSX | Phillips 66 Com | Energy | 1,957.0 | $357K | 0.28% | -20.0 | -1.0% | $182.18 | +33.9% |
| 29 | GS | Goldman Sachs Group Inc | Financial Services | 376.0 | $318K | 0.24% | -224.0 | -37.3% | $845.99 | +22.2% |
| 30 | MA | Mastercard Inc Cl A | Financial Services | 555.0 | $277K | 0.21% | -36.0 | -6.1% | $499.66 | +19.1% |
| 31 | RKT | Rocket Companies Class A | Financial Services | 16,164.0 | $230K | 0.18% | -100.0 | -0.6% | $14.25 | -3.4% |
| 32 | USB | U S Bancorp Del New | Financial Services | 4,094.0 | $213K | 0.16% | -535.0 | -11.6% | $52.01 | +20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
24.0%
Communication Services
15.1%
Industrials
13.3%
Real Estate
6.9%
Consumer Cyclical
6.0%
Energy
5.2%
Healthcare
3.2%
Utilities
1.0%
Consumer Defensive
0.4%