Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 173,891.0 | $28.7M | 0.13% | -15K | -8.2% | $164.98 | -30.4% |
| 42 | TEAM | ATLASSIAN CORPORATION | Technology | 418,116.0 | $28.5M | 0.13% | -175K | -29.5% | $68.25 | +30.5% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 278,811.0 | $27.4M | 0.13% | -18K | -6.1% | $98.38 | +15.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 78,609.0 | $26.6M | 0.12% | -15K | -16.2% | $337.95 | +24.4% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 133,958.0 | $26.6M | 0.12% | -72K | -34.9% | $198.29 | -32.1% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 79,433.0 | $26.1M | 0.12% | -17K | -17.4% | $328.89 | +2.7% |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 799,070.0 | $25.6M | 0.12% | -137K | -14.7% | $32.01 | +13.8% |
| 48 | DVN | DEVON ENERGY CORP NEW | Energy | 501,525.0 | $25.2M | 0.12% | -170K | -25.3% | $50.32 | -13.8% |
| 49 | RKLB | ROCKET LAB CORP | Industrials | 388,701.0 | $25.0M | 0.12% | -225K | -36.6% | $64.22 | +22.7% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 579,541.0 | $24.9M | 0.12% | -134K | -18.8% | $42.89 | +30.0% |
| 51 | RTX | RTX CORPORATION | Industrials | 126,413.0 | $24.4M | 0.11% | -14K | -9.8% | $192.90 | +0.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 141,714.0 | $23.4M | 0.11% | -14K | -8.9% | $165.34 | +6.4% |
| 53 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 431,593.0 | $23.3M | 0.11% | -146K | -25.3% | $53.88 | -16.9% |
| 54 | VONG | VANGUARD SCOTTSDALE FDS | — | 210,556.0 | $23.1M | 0.11% | -2K | -0.9% | $109.69 | +15.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 31,812.0 | $22.5M | 0.10% | -773.0 | -2.4% | $708.48 | +31.7% |
| 56 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 159,808.0 | $21.8M | 0.10% | -15K | -8.6% | $136.47 | +11.8% |
| 57 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 418,655.0 | $21.5M | 0.10% | -12K | -2.8% | $51.37 | +1.1% |
| 58 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 35,915.0 | $21.3M | 0.10% | -23K | -39.1% | $592.98 | -11.2% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,172.0 | $21.3M | 0.10% | -864.0 | -1.8% | $460.99 | -17.7% |
| 60 | THC | TENET HEALTHCARE CORP | Healthcare | 111,702.0 | $21.1M | 0.10% | -22K | -16.7% | $188.71 | -2.7% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%