Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 10,712.0 | $1.5M | 0.32% | +810.0 | +8.2% | $144.57 | -6.7% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,896.0 | $1.4M | 0.29% | +264.0 | +10.0% | $499.68 | -2.3% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,645.0 | $1.4M | 0.28% | +1K | +12.9% | $144.44 | +4.4% |
| 44 | OXY | OCCIDENTAL PETE CORP | Energy | 21,041.0 | $1.4M | 0.28% | +3K | +16.6% | $65.26 | -20.0% |
| 45 | NOW | SERVICENOW INC | Technology | 12,876.0 | $1.3M | 0.28% | +6K | +86.9% | $104.55 | -8.2% |
| 46 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,685.0 | $1.3M | 0.27% | +200.0 | +3.1% | $199.54 | +18.6% |
| 47 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,529.0 | $1.3M | 0.27% | +380.0 | +2.9% | $98.38 | +7.6% |
| 48 | VUG | VANGUARD INDEX FDS | — | 2,990.0 | $1.3M | 0.27% | +260.0 | +9.5% | $436.78 | -80.8% |
| 49 | IGV | ISHARES TR | — | 16,129.0 | $1.3M | 0.26% | +7K | +71.5% | $80.05 | +9.1% |
| 50 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,420.0 | $1.3M | 0.26% | +6K | +20.2% | $37.22 | -7.5% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 10,288.0 | $1.3M | 0.26% | +845.0 | +8.9% | $122.78 | +32.1% |
| 52 | NU | NU HLDGS LTD | Financial Services | 87,282.0 | $1.3M | 0.26% | +17K | +24.7% | $14.37 | -12.4% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,681.0 | $1.3M | 0.26% | +795.0 | +5.7% | $85.23 | +7.3% |
| 54 | NUVB | NUVATION BIO INC | Healthcare | 290,417.0 | $1.2M | 0.25% | +5K | +1.8% | $4.29 | +40.8% |
| 55 | COIN | COINBASE GLOBAL INC | Financial Services | 6,841.0 | $1.2M | 0.24% | +46.0 | +0.7% | $174.62 | -9.4% |
| 56 | PAYX | PAYCHEX INC | Industrials | 12,870.0 | $1.2M | 0.24% | +3K | +35.4% | $92.12 | +6.4% |
| 57 | DHI | D R HORTON INC | Consumer Cyclical | 8,542.0 | $1.2M | 0.24% | +1K | +19.9% | $137.22 | +13.7% |
| 58 | — | ANNALY CAPITAL MANAGEMENT IN | — | 53,021.0 | $1.2M | 0.24% | +926.0 | +1.8% | $21.85 | — |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 275.0 | $1.2M | 0.24% | +145.0 | +111.5% | $4202.97 | -96.0% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 650.0 | $1.1M | 0.23% | +376.0 | +137.2% | $1729.64 | -8.4% |
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
23.9%
Financial Services
19.2%
Consumer Cyclical
15.4%
Communication Services
12.1%
Industrials
9.8%
Healthcare
9.2%
Energy
4.6%
Consumer Defensive
3.0%
Basic Materials
2.6%
Real Estate
0.2%