Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 994.0 | $259K | 0.04% | NEW | — | $260.25 | -11.3% |
| 22 | — | DOORDASH INC | — | 253.0 | $249K | 0.04% | NEW | — | $985.00 | — |
| 23 | AAON | AAON INC | Industrials | 1,941.0 | $246K | 0.04% | NEW | — | $126.86 | -40.4% |
| 24 | AFRM | AFFIRM HLDGS INC | Technology | 2,966.0 | $242K | 0.04% | NEW | — | $81.55 | -12.2% |
| 25 | — | BOX INC | — | 242.0 | $237K | 0.04% | NEW | — | $980.38 | — |
| 26 | — | MICROCHIP TECHNOLOGY INC. | — | 215.0 | $236K | 0.04% | NEW | — | $1099.99 | — |
| 27 | IXJ | ISHARES TR | — | 2,400.0 | $236K | 0.04% | NEW | — | $98.38 | +3.7% |
| 28 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,200.0 | $233K | 0.04% | NEW | — | $44.85 | — |
| 29 | MRCY | MERCURY SYS INC | Industrials | 1,895.0 | $232K | 0.04% | NEW | — | $122.33 | -28.7% |
| 30 | BK | BANK OF NY MELLON CORP | Financial Services | 1,602.0 | $232K | 0.04% | NEW | — | $144.61 | -1.9% |
| 31 | — | GREENBRIER COS INC | — | 199.0 | $228K | 0.04% | NEW | — | $1147.39 | — |
| 32 | NOVT | NOVANTA INC | Technology | 1,405.0 | $228K | 0.04% | NEW | — | $162.24 | -18.1% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 557.0 | $221K | 0.04% | NEW | — | $397.17 | -8.8% |
| 34 | RGEN | REPLIGEN CORP | Healthcare | 1,585.0 | $216K | 0.04% | NEW | — | $136.44 | +26.7% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 795.0 | $214K | 0.04% | NEW | — | $268.86 | -15.3% |
| 36 | PAVE | GLOBAL X FDS | — | 3,621.0 | $214K | 0.04% | NEW | — | $59.02 | -10.6% |
| 37 | SOXL | DIREXION SHARES ETF TRUST | — | 790.0 | $211K | 0.04% | NEW | — | $266.71 | -61.0% |
| 38 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,475.0 | $210K | 0.04% | NEW | — | $142.41 | -7.0% |
| 39 | — | DROPBOX INC | — | 208.0 | $210K | 0.04% | NEW | — | $1009.50 | — |
| 40 | IWD | ISHARES TR | — | 859.0 | $208K | 0.04% | NEW | — | $242.43 | +3.6% |
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%