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 | AMAT | Applied Materials Inc | Technology | 4,882.0 | $1.7M | 1.29% | — | — | $341.79 | +35.1% |
| 22 | ABNB | Airbnb Inc | Consumer Cyclical | 11,456.0 | $1.4M | 1.11% | +5K | +79.4% | $126.28 | +50.0% |
| 23 | SHOP | Shopify Inc | Technology | 12,019.0 | $1.4M | 1.10% | -100.0 | -0.8% | $118.62 | +28.9% |
| 24 | ASML | Asml Holding N V New York Shs | Technology | 1,076.0 | $1.4M | 1.09% | — | — | $1320.83 | +28.4% |
| 25 | J | Jacobs Solutions Inc. | Industrials | 10,883.0 | $1.4M | 1.07% | -3K | -21.7% | $127.28 | +19.4% |
| 26 | JEF | Jefferies Financial | Financial Services | 31,781.0 | $1.3M | 1.01% | +3K | +10.1% | $41.27 | +28.6% |
| 27 | MRK | Merck & Co Inc | Healthcare | 9,897.0 | $1.2M | 0.92% | -370.0 | -3.6% | $120.29 | +23.3% |
| 28 | ACGL | Arch Capital Group Ltd Shs | Financial Services | 12,380.0 | $1.2M | 0.92% | — | — | $95.99 | +3.0% |
| 29 | VXUS | Vanguard Total Interntl | — | 14,467.0 | $1.1M | 0.86% | — | — | $77.11 | +13.5% |
| 30 | WFC | Wells Fargo & Co New | Financial Services | 13,847.0 | $1.1M | 0.85% | -496.0 | -3.5% | $79.61 | +8.9% |
| 31 | BKNG | Booking Holdings Inc | Consumer Cyclical | 244.0 | $1.0M | 0.79% | — | — | $168.41 | +22.1% |
| 32 | CRBG | Corebridge Finl Inc | — | 42,300.0 | $1.0M | 0.78% | +10K | +29.4% | $23.86 | — |
| 33 | CGNG | Capital Group New Geogrp | — | 31,450.0 | $993K | 0.77% | +10K | +47.3% | $31.57 | +16.6% |
| 34 | FIGS | Figs Inc | Consumer Cyclical | 63,035.0 | $931K | 0.72% | — | — | $14.77 | +4.4% |
| 35 | GEV | Ge Vernova Inc | Utilities | 926.0 | $808K | 0.62% | -40.0 | -4.1% | $872.90 | +4.5% |
| 36 | GEHC | Ge Healthcare Technologi | Healthcare | 10,877.0 | $774K | 0.60% | +2K | +21.0% | $71.18 | +0.8% |
| 37 | MKL | Markel Corp | Financial Services | 383.0 | $733K | 0.56% | -6.0 | -1.5% | $1914.07 | -5.0% |
| 38 | CPRT | Copart Inc | Industrials | 22,070.0 | $733K | 0.56% | +6K | +36.5% | $33.20 | -0.6% |
| 39 | ICE | Intercontinental Exchange | Financial Services | 4,586.0 | $721K | 0.56% | -133.0 | -2.8% | $157.28 | +3.2% |
| 40 | — | Berkshire Hatha Way Inc Del Cl | — | 1.0 | $718K | 0.55% | — | — | $718140.00 | — |
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%