Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 35,915.0 | $21.3M | 0.10% | -23K | -39.1% | $592.98 | -4.9% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,172.0 | $21.3M | 0.10% | -864.0 | -1.8% | $460.99 | -4.6% |
| 203 | SCHW | SCHWAB CHARLES CORP | Financial Services | 225,132.0 | $21.2M | 0.10% | +1K | +0.6% | $93.98 | -4.1% |
| 204 | ES | EVERSOURCE ENERGY | Utilities | 304,733.0 | $21.1M | 0.10% | +92K | +43.3% | $69.28 | +0.5% |
| 205 | THC | TENET HEALTHCARE CORP | Healthcare | 111,702.0 | $21.1M | 0.10% | -22K | -16.7% | $188.71 | -0.7% |
| 206 | MTZ | MASTEC INC | Industrials | 65,123.0 | $21.0M | 0.10% | -6K | -8.5% | $321.74 | +20.8% |
| 207 | IXUS | ISHARES TR | — | 240,385.0 | $20.8M | 0.10% | +238K | +10000.0% | $86.64 | +9.8% |
| 208 | OMC | OMNICOM GROUP INC | Communication Services | 276,550.0 | $20.8M | 0.10% | +121K | +77.6% | $75.31 | -2.0% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 618,914.0 | $20.8M | 0.10% | +138K | +28.6% | $33.53 | -0.1% |
| 210 | CPNG | COUPANG INC | Consumer Cyclical | 1,092,801.0 | $20.6M | 0.10% | -911K | -45.5% | $18.88 | -16.7% |
| 211 | PGR | PROGRESSIVE CORP | Financial Services | 103,919.0 | $20.6M | 0.10% | +10K | +10.7% | $198.24 | +2.2% |
| 212 | VFC | V F CORP | Consumer Cyclical | 1,194,353.0 | $20.3M | 0.09% | +636K | +113.9% | $16.99 | -4.6% |
| 213 | MGK | VANGUARD WORLD FD | — | 54,827.0 | $20.1M | 0.09% | -11K | -16.7% | $367.44 | -75.8% |
| 214 | — | PINNACLE FINL PARTNERS INC | — | 231,622.0 | $20.0M | 0.09% | NEW | — | $86.14 | — |
| 215 | PB | PROSPERITY BANCSHARES INC | Financial Services | 295,148.0 | $19.8M | 0.09% | +57K | +24.1% | $67.18 | +2.9% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 79,706.0 | $19.7M | 0.09% | — | — | $247.08 | +2.7% |
| 217 | MHK | MOHAWK INDS INC | Consumer Cyclical | 199,717.0 | $19.7M | 0.09% | +109K | +119.4% | $98.46 | +3.9% |
| 218 | RSP | INVESCO EXCHANGE TRADED FD T | — | 102,404.0 | $19.7M | 0.09% | -2K | -2.2% | $191.92 | +6.7% |
| 219 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 312,659.0 | $19.6M | 0.09% | +233K | +291.6% | $62.75 | -8.9% |
| 220 | MOH | MOLINA HEALTHCARE INC | Healthcare | 145,812.0 | $19.4M | 0.09% | NEW | — | $133.30 | +36.0% |
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%