Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,398.0 | $1.1M | 0.18% | +57.0 | +4.2% | $190.80 | +26.5% |
| 62 | ENVX | ENOVIX CORPORATION | Industrials | 175,608.0 | $1.1M | 0.18% | +2K | +1.1% | $6.07 | -51.9% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,683.0 | $1.1M | 0.18% | +703.0 | +17.7% | $225.69 | +21.0% |
| 64 | GEV | GE VERNOVA INC | Utilities | 884.0 | $1.0M | 0.18% | +386.0 | +77.5% | $1175.25 | -21.3% |
| 65 | COIN | COINBASE GLOBAL INC | Financial Services | 7,051.0 | $1.0M | 0.18% | +210.0 | +3.1% | $146.20 | +12.5% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,783.0 | $1.0M | 0.18% | +6K | +2002.9% | $178.25 | -3.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 11,608.0 | $950K | 0.16% | +133.0 | +1.2% | $81.80 | +7.4% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,398.0 | $918K | 0.16% | +84.0 | +2.5% | $270.29 | -8.0% |
| 69 | — | EXPAND ENERGY CORPORATION | — | 9,499.0 | $866K | 0.15% | +203.0 | +2.2% | $91.19 | — |
| 70 | RDDT | REDDIT INC | Communication Services | 4,860.0 | $844K | 0.15% | +845.0 | +21.1% | $173.58 | -9.2% |
| 71 | FOUR | SHIFT4 PMTS INC | Technology | 16,765.0 | $815K | 0.14% | +473.0 | +2.9% | $48.64 | -13.5% |
| 72 | EFA | ISHARES TR | — | 7,635.0 | $793K | 0.14% | +3K | +49.0% | $103.88 | +1.1% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,632.0 | $780K | 0.14% | +933.0 | +133.5% | $477.88 | -12.6% |
| 74 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 60,671.0 | $774K | 0.13% | +818.0 | +1.4% | $12.76 | +51.5% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 3,484.0 | $768K | 0.13% | +224.0 | +6.9% | $220.46 | -12.0% |
| 76 | TTAN | SERVICETITAN INC | Technology | 10,375.0 | $734K | 0.13% | +2K | +26.3% | $70.71 | -17.0% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,801.0 | $711K | 0.12% | +111.0 | +4.1% | $253.97 | +5.2% |
| 78 | GVIP | GOLDMAN SACHS ETF TR | — | 3,696.0 | $697K | 0.12% | +150.0 | +4.2% | $188.68 | -11.8% |
| 79 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 151,846.0 | $632K | 0.11% | +15K | +11.3% | $4.16 | +137.3% |
| 80 | GRAB | GRAB HOLDINGS LIMITED | Technology | 153,250.0 | $578K | 0.10% | +17K | +12.5% | $3.77 | -23.9% |
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
31.4%
Financial Services
17.8%
Consumer Cyclical
15.5%
Healthcare
9.7%
Industrials
9.6%
Communication Services
7.0%
Energy
3.6%
Consumer Defensive
2.5%
Basic Materials
2.1%
Utilities
0.7%