Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DINO | HF SINCLAIR CORP | Energy | 371,411.0 | $23.2M | 0.11% | +8K | +2.3% | $62.39 | +9.6% |
| 182 | VONG | VANGUARD SCOTTSDALE FDS | — | 210,556.0 | $23.1M | 0.11% | -2K | -0.9% | $109.69 | +17.0% |
| 183 | SF | STIFEL FINL CORP | Financial Services | 311,569.0 | $23.0M | 0.11% | +171K | +121.5% | $73.92 | -1.1% |
| 184 | ITT | ITT INC | Industrials | 120,189.0 | $22.9M | 0.11% | +77K | +177.4% | $190.53 | +1.1% |
| 185 | EQIX | EQUINIX INC | Real Estate | 23,323.0 | $22.9M | 0.11% | +13K | +126.4% | $980.23 | +10.0% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 105,363.0 | $22.8M | 0.11% | +20K | +23.0% | $216.63 | -1.8% |
| 187 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 401,610.0 | $22.7M | 0.10% | +44K | +12.2% | $56.49 | -4.2% |
| 188 | CAT | CATERPILLAR INC | Industrials | 31,812.0 | $22.5M | 0.10% | -773.0 | -2.4% | $708.48 | +22.2% |
| 189 | BA | BOEING CO | Industrials | 111,997.0 | $22.3M | 0.10% | +99K | +791.9% | $199.03 | +10.3% |
| 190 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 233,348.0 | $22.3M | 0.10% | +97K | +71.0% | $95.41 | +20.4% |
| 191 | DHI | D R HORTON INC | Consumer Cyclical | 161,901.0 | $22.2M | 0.10% | +3K | +1.7% | $137.22 | +5.0% |
| 192 | IVZ | INVESCO LTD | Financial Services | 914,384.0 | $22.2M | 0.10% | — | — | $24.29 | +11.1% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 291,105.0 | $22.1M | 0.10% | +167K | +134.6% | $76.05 | +6.7% |
| 194 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 159,808.0 | $21.8M | 0.10% | -15K | -8.6% | $136.47 | -0.1% |
| 195 | HAS | HASBRO INC | Consumer Cyclical | 232,928.0 | $21.8M | 0.10% | +9K | +3.9% | $93.60 | -3.8% |
| 196 | — | VIKING HOLDINGS LTD | — | 294,983.0 | $21.7M | 0.10% | +106K | +55.8% | $73.48 | — |
| 197 | GAP | GAP INC | Consumer Cyclical | 895,119.0 | $21.7M | 0.10% | +80K | +9.9% | $24.20 | -4.3% |
| 198 | NTNX | NUTANIX INC | Technology | 569,891.0 | $21.7M | 0.10% | +282K | +98.2% | $38.01 | +17.6% |
| 199 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 141,063.0 | $21.6M | 0.10% | +135K | +2193.0% | $153.10 | -17.2% |
| 200 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 418,655.0 | $21.5M | 0.10% | -12K | -2.8% | $51.37 | +0.6% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%