Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | Vanguard Total Stock Mkt | — | 2,197.0 | $705K | 0.54% | -179.0 | -7.5% | $320.81 | +18.3% |
| 42 | WSO | Watsco Inc | Industrials | 1,789.0 | $651K | 0.50% | +50.0 | +2.9% | $363.79 | -14.6% |
| 43 | NVDA | Nvidia Corp | Technology | 3,690.0 | $644K | 0.50% | — | — | $174.40 | +24.7% |
| 44 | BA | Boeing | Industrials | 3,086.0 | $614K | 0.47% | — | — | $199.03 | +5.4% |
| 45 | BAC | Bankamerica Corp New | Financial Services | 12,287.0 | $599K | 0.46% | -1K | -8.5% | $48.75 | +27.8% |
| 46 | JPM | J P Morgan Chase & Co | Financial Services | 2,032.0 | $598K | 0.46% | -143.0 | -6.6% | $294.19 | +21.6% |
| 47 | C | Citigroup Inc | Financial Services | 5,255.0 | $596K | 0.46% | — | — | $113.41 | +17.1% |
| 48 | TRGP | Targa Resources Corp | Energy | 2,146.0 | $538K | 0.41% | — | — | $250.73 | +14.8% |
| 49 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,437.0 | $508K | 0.39% | — | — | $208.27 | +27.9% |
| 50 | AAPL | Apple Computer Inc | Technology | 1,903.0 | $483K | 0.37% | — | — | $253.79 | +26.0% |
| 51 | GWW | Grainger W W Inc | Industrials | 416.0 | $454K | 0.35% | — | — | $1090.81 | +19.8% |
| 52 | MRNA | Moderna | Healthcare | 8,914.0 | $453K | 0.35% | -4K | -32.2% | $50.80 | +171.6% |
| 53 | KMX | Carmax Inc | Consumer Cyclical | 10,566.0 | $439K | 0.34% | -705.0 | -6.2% | $41.58 | +49.4% |
| 54 | ESAB | Esab Corp | Industrials | 4,425.0 | $428K | 0.33% | -259.0 | -5.5% | $96.66 | -20.9% |
| 55 | XOM | Exxon Mobil Corporation | Energy | 2,376.0 | $403K | 0.31% | — | — | $169.66 | -7.6% |
| 56 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,005.0 | $392K | 0.30% | +300.0 | +42.5% | $97.60 | +123.8% |
| 57 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 4,190.0 | $387K | 0.30% | -470.0 | -10.1% | $92.31 | -4.1% |
| 58 | PINS | Pinterest Inc | Communication Services | 20,212.0 | $371K | 0.29% | -600.0 | -2.9% | $18.34 | +26.5% |
| 59 | AMTM | Amentum Hldgs Inc | Industrials | 13,899.0 | $362K | 0.28% | -3K | -16.7% | $26.08 | -22.1% |
| 60 | PSX | Phillips 66 Com | Energy | 1,957.0 | $357K | 0.28% | -20.0 | -1.0% | $182.18 | +33.9% |
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%