Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAT | CATERPILLAR INC | Industrials | 32,585.0 | $18.7M | 0.06% | NEW | — | $572.86 | +42.8% |
| 222 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 218,897.0 | $18.7M | 0.06% | NEW | — | $85.25 | +0.6% |
| 223 | CCK | CROWN HLDGS INC | Consumer Cyclical | 179,111.0 | $18.4M | 0.06% | NEW | — | $102.97 | +3.3% |
| 224 | HAS | HASBRO INC | Consumer Cyclical | 224,298.0 | $18.4M | 0.06% | NEW | — | $82.00 | +6.9% |
| 225 | MANH | MANHATTAN ASSOCIATES INC | Technology | 104,970.0 | $18.2M | 0.05% | NEW | — | $173.31 | +20.3% |
| 226 | UAL | UNITED AIRLS HLDGS INC | Industrials | 162,623.0 | $18.2M | 0.05% | NEW | — | $111.82 | -0.5% |
| 227 | GTLB | GITLAB INC | Technology | 477,833.0 | $17.9M | 0.05% | NEW | — | $37.53 | +28.0% |
| 228 | MMM | 3M CO | Industrials | 111,710.0 | $17.9M | 0.05% | NEW | — | $160.10 | +5.3% |
| 229 | TRV | TRAVELERS COMPANIES INC | Financial Services | 61,534.0 | $17.8M | 0.05% | NEW | — | $290.05 | +24.3% |
| 230 | NNN | NNN REIT INC | Real Estate | 445,982.0 | $17.7M | 0.05% | NEW | — | $39.63 | +3.6% |
| 231 | SF | STIFEL FINL CORP | Financial Services | 140,632.0 | $17.6M | 0.05% | NEW | — | $125.22 | -44.0% |
| 232 | MTG | MGIC INVT CORP WIS | Financial Services | 595,059.0 | $17.4M | 0.05% | NEW | — | $29.22 | -3.0% |
| 233 | AA | ALCOA CORP | Basic Materials | 327,179.0 | $17.4M | 0.05% | NEW | — | $53.14 | -19.1% |
| 234 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,939,365.0 | $17.1M | 0.05% | NEW | — | $5.83 | -55.7% |
| 235 | CME | CME GROUP INC | Financial Services | 61,757.0 | $16.9M | 0.05% | NEW | — | $273.08 | -2.3% |
| 236 | AME | AMETEK INC | Industrials | 81,759.0 | $16.8M | 0.05% | NEW | — | $205.31 | +22.3% |
| 237 | VEEV | VEEVA SYS INC | Healthcare | 75,087.0 | $16.8M | 0.05% | NEW | — | $223.23 | +24.8% |
| 238 | DINO | HF SINCLAIR CORP | Energy | 363,118.0 | $16.7M | 0.05% | NEW | — | $46.08 | +125.8% |
| 239 | HAL | HALLIBURTON CO | Energy | 588,742.0 | $16.6M | 0.05% | NEW | — | $28.26 | +15.5% |
| 240 | ECL | ECOLAB INC | Basic Materials | 62,793.0 | $16.5M | 0.05% | NEW | — | $262.52 | +5.3% |
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
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%