Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTCT | NETSCOUT SYS INC | Technology | 131,924.0 | $4.2M | 0.02% | +3K | +2.5% | $31.79 | +27.6% |
| 302 | DOCS | DOXIMITY INC | Healthcare | 178,982.0 | $4.2M | 0.02% | +118K | +194.4% | $23.30 | -10.3% |
| 303 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,186.0 | $4.2M | 0.02% | +2K | +9.6% | $206.09 | -13.5% |
| 304 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 79,139.0 | $4.2M | 0.02% | +5K | +6.6% | $52.48 | +12.6% |
| 305 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 56,768.0 | $4.1M | 0.02% | +863.0 | +1.5% | $72.88 | +12.5% |
| 306 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 415,440.0 | $4.1M | 0.02% | +4K | +1.1% | $9.88 | +9.8% |
| 307 | CFFN | CAPITOL FED FINL INC | Financial Services | 571,811.0 | $4.1M | 0.02% | +16K | +2.9% | $7.13 | +14.6% |
| 308 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,775.0 | $4.1M | 0.02% | +6K | +11.1% | $72.74 | +27.2% |
| 309 | CSGP | COSTAR GROUP INC | Real Estate | 99,244.0 | $4.0M | 0.02% | +85K | +581.1% | $40.34 | -20.7% |
| 310 | FNDF | SCHWAB STRATEGIC TR | — | 81,500.0 | $4.0M | 0.02% | +7K | +8.8% | $48.93 | +11.2% |
| 311 | CAH | CARDINAL HEALTH INC | Healthcare | 18,493.0 | $3.9M | 0.02% | +5K | +37.4% | $211.32 | +7.8% |
| 312 | RELY | REMITLY GLOBAL INC | Technology | 246,937.0 | $3.9M | 0.02% | +155K | +168.3% | $15.67 | +29.9% |
| 313 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 167,289.0 | $3.9M | 0.02% | +122K | +272.9% | $23.08 | +20.7% |
| 314 | EEM | ISHARES TR | — | 67,285.0 | $3.8M | 0.02% | +13K | +24.6% | $56.79 | +20.9% |
| 315 | EAT | BRINKER INTL INC | Consumer Cyclical | 26,637.0 | $3.8M | 0.02% | +9K | +49.3% | $142.77 | +7.6% |
| 316 | LH | LABCORP HOLDINGS INC | Healthcare | 14,019.0 | $3.7M | 0.02% | +900.0 | +6.9% | $266.81 | -0.8% |
| 317 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 63,581.0 | $3.7M | 0.02% | +5K | +8.8% | $58.47 | +5.0% |
| 318 | USHY | ISHARES TR | — | 100,390.0 | $3.7M | 0.02% | +2K | +2.2% | $36.84 | +0.5% |
| 319 | ARCC | ARES CAPITAL CORP | Financial Services | 203,820.0 | $3.7M | 0.02% | +67K | +48.9% | $18.02 | +3.3% |
| 320 | JD | JD.COM INC | Consumer Cyclical | 122,624.0 | $3.6M | 0.02% | +8K | +7.4% | $29.57 | -4.0% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%