Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROKU | ROKU INC | Communication Services | 119,226.0 | $11.3M | 0.05% | -55K | -31.7% | $94.62 | +61.4% |
| 102 | MMM | 3M CO | Industrials | 75,106.0 | $10.9M | 0.05% | -37K | -32.8% | $145.23 | +16.7% |
| 103 | MANH | MANHATTAN ASSOCIATES INC | Technology | 81,638.0 | $10.9M | 0.05% | -23K | -22.2% | $133.12 | +54.8% |
| 104 | LAMR | LAMAR ADVERTISING CO | Real Estate | 85,688.0 | $10.9M | 0.05% | -2K | -2.1% | $126.66 | +13.7% |
| 105 | DASH | DOORDASH INC | Communication Services | 72,225.0 | $10.8M | 0.05% | -53K | -42.5% | $150.15 | +28.8% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,734.0 | $10.8M | 0.05% | -18K | -33.9% | $310.80 | -23.9% |
| 107 | — | EVEREST GROUP LTD | — | 32,668.0 | $10.7M | 0.05% | -28K | -46.0% | $326.85 | — |
| 108 | ABBV | ABBVIE INC | Healthcare | 48,508.0 | $10.5M | 0.05% | -77K | -61.5% | $217.49 | +21.6% |
| 109 | RHI | ROBERT HALF INC. | Industrials | 415,000.0 | $10.5M | 0.05% | -77K | -15.6% | $25.40 | +45.2% |
| 110 | HWM | HOWMET AEROSPACE INC | Industrials | 45,431.0 | $10.5M | 0.05% | -2K | -3.3% | $230.46 | +0.9% |
| 111 | FLR | FLUOR CORP | Industrials | 223,542.0 | $10.4M | 0.05% | -12K | -4.9% | $46.65 | +8.0% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,315.0 | $10.1M | 0.05% | -8K | -23.8% | $416.75 | +9.0% |
| 113 | — | PERIMETER SOLUTIONS INC | — | 412,139.0 | $10.1M | 0.05% | -99K | -19.4% | $24.42 | — |
| 114 | — | CRH PLC | — | 94,203.0 | $9.9M | 0.05% | -2K | -2.5% | $105.12 | — |
| 115 | AMGN | AMGEN INC | Healthcare | 27,639.0 | $9.7M | 0.04% | -4K | -11.3% | $351.86 | +17.8% |
| 116 | VMI | VALMONT INDS INC | Industrials | 24,272.0 | $9.7M | 0.04% | -4K | -15.2% | $399.57 | +16.8% |
| 117 | SON | SONOCO PRODS CO | Consumer Cyclical | 178,725.0 | $9.7M | 0.04% | -25K | -12.4% | $54.09 | -7.5% |
| 118 | ESTC | ELASTIC N V | Technology | 193,285.0 | $9.7M | 0.04% | -271K | -58.4% | $49.99 | +76.3% |
| 119 | STE | STERIS PLC | Healthcare | 43,580.0 | $9.6M | 0.04% | -52K | -54.6% | $221.13 | -5.5% |
| 120 | ORI | OLD REP INTL CORP | Financial Services | 240,834.0 | $9.6M | 0.04% | -183K | -43.1% | $39.90 | -5.4% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%