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 | ABNB | Airbnb Inc | Consumer Cyclical | 11,526.0 | $1.6M | 1.13% | +70.0 | +0.6% | $143.10 | +32.4% |
| 22 | JEF | Jefferies Financial | Financial Services | 31,781.0 | $1.6M | 1.08% | — | — | $49.98 | +6.2% |
| 23 | ASML | Asml Holding N V New York Shs | Technology | 759.0 | $1.5M | 1.03% | -317.0 | -29.5% | $1989.44 | -14.7% |
| 24 | SHOP | Shopify Inc | Technology | 12,544.0 | $1.4M | 0.98% | +525.0 | +4.4% | $114.18 | +33.9% |
| 25 | J | Jacobs Solutions Inc. | Industrials | 10,783.0 | $1.4M | 0.93% | -100.0 | -0.9% | $126.00 | +20.6% |
| 26 | CRBG | Corebridge Finl Inc | — | 44,500.0 | $1.3M | 0.87% | +2K | +5.2% | $28.63 | — |
| 27 | MRK | Merck & Co Inc | Healthcare | 9,767.0 | $1.3M | 0.86% | -130.0 | -1.3% | $128.50 | +15.4% |
| 28 | CGNG | Capital Group New Geogrp | — | 33,055.0 | $1.2M | 0.85% | +2K | +5.1% | $37.46 | -1.7% |
| 29 | VXUS | Vanguard Total Interntl | — | 14,467.0 | $1.2M | 0.84% | — | — | $85.49 | +2.4% |
| 30 | ACGL | Arch Capital Group Ltd Shs | Financial Services | 12,420.0 | $1.2M | 0.82% | — | — | $97.06 | +1.8% |
| 31 | WFC | Wells Fargo & Co New | Financial Services | 13,547.0 | $1.1M | 0.77% | -300.0 | -2.2% | $82.64 | +4.9% |
| 32 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6,090.0 | $1.1M | 0.74% | +6K | +2395.9% | $178.24 | +15.4% |
| 33 | UI | Ubiquiti Inc | Technology | 1,771.0 | $946K | 0.65% | -368.0 | -17.2% | $534.03 | +12.2% |
| 34 | GEV | Ge Vernova Inc | Utilities | 795.0 | $934K | 0.64% | -131.0 | -14.2% | $1174.86 | -22.4% |
| 35 | GEHC | Ge Healthcare Technologi | Healthcare | 14,427.0 | $923K | 0.63% | +4K | +32.6% | $64.01 | +12.0% |
| 36 | WSO | Watsco Inc | Industrials | 2,189.0 | $912K | 0.62% | +400.0 | +22.4% | $416.73 | -25.4% |
| 37 | CPRT | Copart Inc | Industrials | 31,410.0 | $885K | 0.60% | +9K | +42.3% | $28.19 | +17.0% |
| 38 | VTI | Vanguard Total Stock Mkt | — | 2,147.0 | $794K | 0.54% | -50.0 | -2.3% | $370.04 | +2.5% |
| 39 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,005.0 | $767K | 0.52% | — | — | $190.79 | +14.5% |
| 40 | — | Berkshire Hatha Way Inc Del Cl | — | 1.0 | $749K | 0.51% | — | — | $748850.00 | — |
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
Technology
27.2%
Financial Services
24.2%
Communication Services
14.4%
Industrials
14.4%
Real Estate
6.1%
Consumer Cyclical
5.5%
Energy
3.7%
Healthcare
3.2%
Utilities
1.0%
Consumer Defensive
0.3%