Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | — | 44,520.0 | $15.7M | 10.75% | -1K | -2.9% | $353.33 | — |
| 2 | — | Berkshire Hathaway Cl B | — | 30,177.0 | $15.1M | 10.32% | — | — | $500.39 | — |
| 3 | TSM | Taiwan Semiconductor Manuf Co | Technology | 20,063.0 | $9.6M | 6.55% | -355.0 | -1.7% | $477.57 | -12.6% |
| 4 | GOOGL | Alphabet Inc Class A | Communication Services | 23,144.0 | $8.3M | 5.65% | -2K | -9.3% | $357.37 | -3.0% |
| 5 | VTV | Vanguard Value Etf | — | 28,812.0 | $6.3M | 4.29% | +3K | +10.6% | $217.93 | +3.4% |
| 6 | GE | GE Aerospace | Industrials | 16,138.0 | $6.0M | 4.12% | — | — | $373.73 | -8.3% |
| 7 | JOE | St Joe Company | Real Estate | 91,091.0 | $5.7M | 3.90% | -1K | -1.5% | $62.63 | +7.5% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 8,762.0 | $4.9M | 3.37% | — | — | $563.29 | +2.6% |
| 9 | SCHW | The Charles Schwab Corporation | Financial Services | 52,280.0 | $4.8M | 3.30% | — | — | $92.27 | +19.4% |
| 10 | AMAT | Applied Materials Inc | Technology | 4,877.0 | $3.5M | 2.41% | — | — | $723.00 | -36.1% |
| 11 | BK | Bank Of New York Co Inc | Financial Services | 24,074.0 | $3.5M | 2.38% | -1K | -4.9% | $144.61 | -0.6% |
| 12 | IJR | Ishares Tr S&P Smallcap | — | 23,216.0 | $3.4M | 2.35% | +2K | +8.9% | $148.31 | -1.8% |
| 13 | VB | Vanguard Small Cap Index Fd | — | 10,785.0 | $3.3M | 2.23% | +200.0 | +1.9% | $303.12 | -0.8% |
| 14 | MSFT | Microsoft Corp | Technology | 8,347.0 | $3.1M | 2.13% | — | — | $373.02 | +37.7% |
| 15 | AXP | American Express Company | Financial Services | 8,975.0 | $3.0M | 2.07% | — | — | $338.25 | -1.5% |
| 16 | KNSL | Kinsale Cap Group Inc | Financial Services | 9,131.0 | $3.0M | 2.06% | +2K | +25.2% | $329.81 | +15.4% |
| 17 | PAYC | Paycom Software Inc | Technology | 21,310.0 | $2.7M | 1.83% | +590.0 | +2.9% | $125.68 | +89.8% |
| 18 | BLDR | Builders Firstsource Inc | Industrials | 26,805.0 | $2.4M | 1.64% | +2K | +8.3% | $89.48 | -24.3% |
| 19 | XLE | Sector Spdr Engy Select | — | 44,102.0 | $2.3M | 1.60% | +3K | +6.3% | $53.11 | +18.0% |
| 20 | OXY | Occidental Pete Corp | Energy | 42,184.0 | $2.0M | 1.40% | — | — | $48.57 | +21.7% |
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%