Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JLL | JONES LANG LASALLE INC | Real Estate | 43,529.0 | $14.6M | 0.04% | NEW | — | $336.47 | -13.3% |
| 262 | ARMK | ARAMARK | Industrials | 395,439.0 | $14.6M | 0.04% | NEW | — | $36.86 | +39.1% |
| 263 | RGLD | ROYAL GOLD INC | Basic Materials | 65,032.0 | $14.5M | 0.04% | NEW | — | $222.29 | -0.9% |
| 264 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 70,702.0 | $14.4M | 0.04% | NEW | — | $203.46 | +5.2% |
| 265 | ES | EVERSOURCE ENERGY | Utilities | 212,719.0 | $14.3M | 0.04% | NEW | — | $67.33 | +4.0% |
| 266 | LIN | LINDE PLC | Basic Materials | 33,504.0 | $14.3M | 0.04% | NEW | — | $426.39 | +21.4% |
| 267 | COP | CONOCOPHILLIPS | Energy | 152,313.0 | $14.3M | 0.04% | NEW | — | $93.61 | +28.7% |
| 268 | — | LEIDOS HOLDINGS INC | — | 78,932.0 | $14.2M | 0.04% | NEW | — | $180.40 | — |
| 269 | NTRS | NORTHERN TR CORP | Financial Services | 104,051.0 | $14.2M | 0.04% | NEW | — | $136.59 | +22.8% |
| 270 | VYM | VANGUARD WHITEHALL FDS | — | 98,480.0 | $14.1M | 0.04% | NEW | — | $143.52 | +10.6% |
| 271 | — | PERIMETER SOLUTIONS INC | — | 510,996.0 | $14.1M | 0.04% | NEW | — | $27.53 | — |
| 272 | PSTG | PURE STORAGE INC | Technology | 207,081.0 | $13.9M | 0.04% | NEW | — | $67.01 | +28.7% |
| 273 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 307,326.0 | $13.7M | 0.04% | NEW | — | $44.69 | +6.9% |
| 274 | DELL | DELL TECHNOLOGIES INC | Technology | 108,063.0 | $13.6M | 0.04% | NEW | — | $125.88 | +134.5% |
| 275 | EZM | WISDOMTREE TR | — | 203,578.0 | $13.6M | 0.04% | NEW | — | $66.80 | +8.7% |
| 276 | CW | CURTISS WRIGHT CORP | Industrials | 24,557.0 | $13.5M | 0.04% | NEW | — | $551.28 | +32.6% |
| 277 | — | VIKING HOLDINGS LTD | — | 189,300.0 | $13.5M | 0.04% | NEW | — | $71.41 | — |
| 278 | HPQ | HP INC | Technology | 602,940.0 | $13.4M | 0.04% | NEW | — | $22.28 | +13.3% |
| 279 | HUBS | HUBSPOT INC | Technology | 33,341.0 | $13.4M | 0.04% | NEW | — | $401.30 | -49.7% |
| 280 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 215,762.0 | $13.4M | 0.04% | NEW | — | $61.97 | -16.1% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%