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 | NVDA | Nvidia Corp | Technology | 3,690.0 | $738K | 0.51% | — | — | $200.09 | +8.7% |
| 42 | C | Citigroup Inc | Financial Services | 5,235.0 | $733K | 0.50% | — | — | $139.96 | -5.1% |
| 43 | MKL | Markel Corp | Financial Services | 373.0 | $728K | 0.50% | -10.0 | -2.6% | $1953.01 | -6.9% |
| 44 | BAC | Bankamerica Corp New | Financial Services | 12,167.0 | $693K | 0.47% | -120.0 | -1.0% | $56.98 | +9.4% |
| 45 | BA | Boeing | Industrials | 3,086.0 | $668K | 0.46% | — | — | $216.47 | -3.1% |
| 46 | FIGS | Figs Inc | Consumer Cyclical | 62,035.0 | $635K | 0.43% | -1K | -1.6% | $10.23 | +50.7% |
| 47 | JPM | J P Morgan Chase & Co | Financial Services | 1,932.0 | $632K | 0.43% | -100.0 | -4.9% | $327.36 | +9.2% |
| 48 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,437.0 | $581K | 0.40% | — | — | $238.34 | +11.8% |
| 49 | MRNA | Moderna | Healthcare | 8,244.0 | $577K | 0.40% | -670.0 | -7.5% | $70.03 | +97.0% |
| 50 | TRGP | Targa Resources Corp | Energy | 2,146.0 | $575K | 0.39% | — | — | $268.14 | +7.3% |
| 51 | GWW | Grainger W W Inc | Industrials | 416.0 | $566K | 0.39% | — | — | $1360.40 | -4.0% |
| 52 | ICE | Intercontinental Exchange | Financial Services | 4,566.0 | $562K | 0.38% | — | — | $123.11 | +31.9% |
| 53 | AAPL | Apple Computer Inc | Technology | 1,903.0 | $551K | 0.38% | — | — | $289.36 | +10.5% |
| 54 | KMX | Carmax Inc | Consumer Cyclical | 10,366.0 | $548K | 0.38% | -200.0 | -1.9% | $52.89 | +17.4% |
| 55 | CGXU | Capital Group Intl Focus Equit | — | 12,850.0 | $445K | 0.30% | NEW | — | $34.62 | +1.1% |
| 56 | ESAB | Esab Corp | Industrials | 4,425.0 | $436K | 0.30% | — | — | $98.63 | -22.5% |
| 57 | PINS | Pinterest Inc | Communication Services | 19,312.0 | $406K | 0.28% | -900.0 | -4.5% | $21.03 | +10.3% |
| 58 | GS | Goldman Sachs Group Inc | Financial Services | 376.0 | $380K | 0.26% | — | — | $1011.37 | +2.2% |
| 59 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 3,855.0 | $355K | 0.24% | -335.0 | -8.0% | $92.09 | -3.9% |
| 60 | PSX | Phillips 66 Com | Energy | 1,957.0 | $331K | 0.23% | — | — | $169.05 | +44.3% |
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%