Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ETSY INC | — | 375,718.0 | $20.8M | 0.06% | NEW | — | $55.44 | — |
| 202 | G | GENPACT LIMITED | Technology | 444,374.0 | $20.8M | 0.06% | NEW | — | $46.78 | -28.7% |
| 203 | ZS | ZSCALER INC | Technology | 91,454.0 | $20.6M | 0.06% | NEW | — | $224.92 | -4.6% |
| 204 | — | EVEREST GROUP LTD | — | 60,495.0 | $20.5M | 0.06% | NEW | — | $339.35 | — |
| 205 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 430,822.0 | $20.5M | 0.06% | NEW | — | $47.57 | +9.2% |
| 206 | QCOM | QUALCOMM INC | Technology | 119,652.0 | $20.5M | 0.06% | NEW | — | $171.05 | +13.6% |
| 207 | EME | EMCOR GROUP INC | Industrials | 33,231.0 | $20.3M | 0.06% | NEW | — | $611.78 | +22.9% |
| 208 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 120,919.0 | $20.1M | 0.06% | NEW | — | $166.00 | -2.7% |
| 209 | RSP | INVESCO EXCHANGE TRADED FD T | — | 104,685.0 | $20.1M | 0.06% | NEW | — | $191.56 | +9.8% |
| 210 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 9,517,285.0 | $20.0M | 0.06% | NEW | — | $2.10 | +15.2% |
| 211 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 58,706.0 | $20.0M | 0.06% | NEW | — | $340.07 | -21.8% |
| 212 | IOT | SAMSARA INC | Technology | 559,399.0 | $19.8M | 0.06% | NEW | — | $35.45 | +10.9% |
| 213 | MS | MORGAN STANLEY | Financial Services | 111,338.0 | $19.8M | 0.06% | NEW | — | $177.53 | +10.6% |
| 214 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 186,790.0 | $19.4M | 0.06% | NEW | — | $103.67 | -24.1% |
| 215 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 202,566.0 | $19.3M | 0.06% | NEW | — | $95.41 | -1.6% |
| 216 | ORI | OLD REP INTL CORP | Financial Services | 423,337.0 | $19.3M | 0.06% | NEW | — | $45.64 | -16.9% |
| 217 | — | CONFLUENT INC | — | 626,582.0 | $18.9M | 0.06% | NEW | — | $30.24 | — |
| 218 | ROKU | ROKU INC | Communication Services | 174,525.0 | $18.9M | 0.06% | NEW | — | $108.49 | +41.3% |
| 219 | VTR | VENTAS INC | Real Estate | 244,585.0 | $18.9M | 0.06% | NEW | — | $77.38 | +12.2% |
| 220 | EPS | WISDOMTREE TR | — | 265,154.0 | $18.8M | 0.06% | NEW | — | $70.86 | +14.0% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%