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 | EPD | Enterprise Products Pptns Lp | Energy | 6,000.0 | $227K | 0.17% | NEW | — | $37.84 | +4.3% |
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
Communication Services
26.2%
Financial Services
22.3%
Technology
20.5%
Industrials
11.4%
Real Estate
5.9%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
2.7%
Utilities
0.8%
Consumer Defensive
0.3%