Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MHK | MOHAWK INDS INC | Consumer Cyclical | 199,717.0 | $19.7M | 0.09% | +109K | +119.4% | $98.46 | +4.0% |
| 142 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 312,659.0 | $19.6M | 0.09% | +233K | +291.6% | $62.75 | -7.9% |
| 143 | SYK | STRYKER CORPORATION | Healthcare | 58,874.0 | $19.3M | 0.09% | +32K | +117.1% | $328.59 | -3.7% |
| 144 | NTRS | NORTHERN TR CORP | Financial Services | 138,197.0 | $19.3M | 0.09% | +34K | +32.8% | $139.57 | +20.2% |
| 145 | EFX | EQUIFAX INC | Industrials | 105,833.0 | $19.1M | 0.09% | +103K | +3367.7% | $180.07 | -8.9% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 57,828.0 | $18.4M | 0.09% | +12K | +26.8% | $318.14 | +24.8% |
| 147 | FTS | FORTIS INC | Utilities | 327,871.0 | $18.3M | 0.09% | +319K | +3575.3% | $55.79 | +1.2% |
| 148 | G | GENPACT LIMITED | Technology | 480,027.0 | $17.9M | 0.08% | +36K | +8.0% | $37.25 | -14.3% |
| 149 | CW | CURTISS WRIGHT CORP | Industrials | 26,131.0 | $17.8M | 0.08% | +2K | +6.4% | $681.13 | +7.4% |
| 150 | UAL | UNITED AIRLS HLDGS INC | Industrials | 192,213.0 | $17.7M | 0.08% | +30K | +18.2% | $92.07 | +8.6% |
| 151 | HST | HOST HOTELS & RESORTS INC | Real Estate | 922,321.0 | $17.7M | 0.08% | +254K | +37.9% | $19.16 | +16.8% |
| 152 | CIEN | CIENA CORP | Technology | 45,518.0 | $17.7M | 0.08% | +13K | +42.0% | $388.23 | +50.4% |
| 153 | GLPI | GAMING & LEISURE P | Real Estate | 397,314.0 | $17.6M | 0.08% | +90K | +29.3% | $44.37 | +7.7% |
| 154 | SNPS | SYNOPSYS INC | Technology | 44,234.0 | $17.5M | 0.08% | +30K | +220.0% | $396.47 | +32.4% |
| 155 | OXY | OCCIDENTAL PETE CORP | Energy | 264,461.0 | $17.2M | 0.08% | +244K | +1162.3% | $65.00 | -9.5% |
| 156 | PODD | INSULET CORP | Healthcare | 81,911.0 | $17.2M | 0.08% | +67K | +445.7% | $209.84 | -26.2% |
| 157 | AON | AON PLC | Financial Services | 53,062.0 | $17.1M | 0.08% | +26K | +94.0% | $322.78 | +0.6% |
| 158 | IGV | ISHARES TR | — | 211,735.0 | $16.9M | 0.08% | +160K | +308.4% | $80.05 | +17.4% |
| 159 | ARMK | ARAMARK | Industrials | 416,773.0 | $16.9M | 0.08% | +21K | +5.4% | $40.54 | +26.4% |
| 160 | CCL | CARNIVAL CORP | Consumer Cyclical | 642,211.0 | $16.6M | 0.08% | +485K | +307.6% | $25.88 | +0.4% |
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
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%