Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 96,307.0 | $9.5M | 0.04% | -82K | -45.9% | $99.05 | +164.4% |
| 122 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 210,419.0 | $8.7M | 0.04% | -5K | -2.5% | $41.27 | +15.5% |
| 123 | MTG | MGIC INVT CORP WIS | Financial Services | 327,149.0 | $8.6M | 0.04% | -268K | -45.0% | $26.25 | +8.5% |
| 124 | DXCM | DEXCOM INC | Healthcare | 135,524.0 | $8.5M | 0.04% | -10K | -6.7% | $62.80 | +37.9% |
| 125 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,718.0 | $8.5M | 0.04% | -8K | -8.8% | $108.04 | +32.7% |
| 126 | SCHD | SCHWAB STRATEGIC TR | — | 277,188.0 | $8.5M | 0.04% | -2K | -0.9% | $30.68 | +8.2% |
| 127 | SMLV | SPDR SERIES TRUST | — | 62,018.0 | $8.5M | 0.04% | -5K | -7.2% | $137.08 | +10.9% |
| 128 | PSTG | EVERPURE INC | — | 140,256.0 | $8.3M | 0.04% | -67K | -32.3% | $59.04 | — |
| 129 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 212,076.0 | $8.1M | 0.04% | -384K | -64.4% | $38.42 | +23.8% |
| 130 | — | CNH INDL N V | — | 738,995.0 | $8.1M | 0.04% | -163K | -18.1% | $11.00 | — |
| 131 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,409.0 | $8.1M | 0.04% | -9K | -35.3% | $491.53 | +37.3% |
| 132 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 370,481.0 | $8.1M | 0.04% | -105K | -22.0% | $21.76 | -14.2% |
| 133 | BDX | BECTON DICKINSON & CO | Healthcare | 50,598.0 | $8.0M | 0.04% | -28K | -35.6% | $157.23 | +16.9% |
| 134 | VB | VANGUARD INDEX FDS | — | 29,912.0 | $7.8M | 0.04% | -1K | -4.0% | $261.92 | +10.6% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 16,383.0 | $7.8M | 0.04% | -704.0 | -4.1% | $473.26 | -8.0% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,338.0 | $7.7M | 0.04% | -23K | -26.9% | $125.46 | -12.5% |
| 137 | THG | HANOVER INS GROUP INC | Financial Services | 44,160.0 | $7.7M | 0.04% | -9K | -17.6% | $173.35 | +25.4% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,871.0 | $7.6M | 0.04% | -42K | -64.8% | $330.87 | -22.6% |
| 139 | OVV | OVINTIV INC | Energy | 127,358.0 | $7.6M | 0.04% | -79K | -38.4% | $59.36 | +1.3% |
| 140 | ATI | ATI INC | Industrials | 51,684.0 | $7.5M | 0.04% | -14K | -20.8% | $145.46 | +27.5% |
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%