Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | T J X Cos Inc | Consumer Cyclical | 2,151.0 | $344K | 0.27% | — | — | $159.70 | -0.3% |
| 62 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,691.0 | $334K | 0.26% | — | — | $124.28 | +5.3% |
| 63 | COP | Conocophillips | Energy | 2,425.0 | $320K | 0.25% | — | — | $132.00 | -8.7% |
| 64 | GS | Goldman Sachs Group Inc | Financial Services | 376.0 | $318K | 0.24% | -224.0 | -37.3% | $845.99 | +16.8% |
| 65 | MA | Mastercard Inc Cl A | Financial Services | 555.0 | $277K | 0.21% | -36.0 | -6.1% | $499.66 | -0.0% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 1,055.0 | $258K | 0.20% | — | — | $244.33 | -5.2% |
| 67 | RKT | Rocket Companies Class A | Financial Services | 16,164.0 | $230K | 0.18% | -100.0 | -0.6% | $14.25 | -4.4% |
| 68 | EPD | Enterprise Products Pptns Lp | Energy | 6,000.0 | $227K | 0.17% | NEW | — | $37.84 | +4.3% |
| 69 | USB | U S Bancorp Del New | Financial Services | 4,094.0 | $213K | 0.16% | -535.0 | -11.6% | $52.01 | +4.8% |
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
Communication Services
26.2%
Financial Services
22.3%
Technology
20.5%
Industrials
11.4%
Real Estate
5.9%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
2.7%
Utilities
0.8%
Consumer Defensive
0.3%