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 | $326K | 0.22% | — | — | $151.50 | -10.8% |
| 62 | XOM | Exxon Mobil Corporation | Energy | 2,376.0 | $325K | 0.22% | — | — | $136.72 | +14.6% |
| 63 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,691.0 | $305K | 0.21% | — | — | $113.26 | -9.0% |
| 64 | MA | Mastercard Inc Cl A | Financial Services | 555.0 | $285K | 0.20% | — | — | $513.60 | +15.9% |
| 65 | CSCO | Cisco Systems Inc | Technology | 2,373.0 | $279K | 0.19% | NEW | — | $117.46 | -6.4% |
| 66 | AMTM | Amentum Hldgs Inc | Industrials | 13,399.0 | $277K | 0.19% | -500.0 | -3.6% | $20.67 | -1.7% |
| 67 | JNJ | Johnson & Johnson | Healthcare | 1,055.0 | $268K | 0.18% | — | — | $253.86 | +5.6% |
| 68 | INTC | Intel Corp | Technology | 1,890.0 | $264K | 0.18% | NEW | — | $139.63 | -35.9% |
| 69 | RKT | Rocket Companies Class A | Financial Services | 16,064.0 | $253K | 0.17% | -100.0 | -0.6% | $15.75 | -12.6% |
| 70 | COP | Conocophillips | Energy | 2,425.0 | $252K | 0.17% | — | — | $103.96 | +25.4% |
| 71 | USB | U S Bancorp Del New | Financial Services | 4,094.0 | $247K | 0.17% | — | — | $60.40 | +3.4% |
| 72 | IBM | Intl Business Machines | Technology | 805.0 | $226K | 0.15% | NEW | — | $281.21 | -16.2% |
| 73 | EPD | Enterprise Products Pptns Lp | — | 6,000.0 | $221K | 0.15% | — | — | $36.76 | — |
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%