Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADI | ANALOG DEVICES INC | Technology | 45,614.0 | $12.4M | 0.04% | NEW | — | $271.20 | +45.7% |
| 302 | DIS | DISNEY WALT CO | Communication Services | 108,442.0 | $12.3M | 0.04% | NEW | — | $113.77 | -7.4% |
| 303 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83,880.0 | $12.3M | 0.04% | NEW | — | $146.58 | -24.8% |
| 304 | XLK | SELECT SECTOR SPDR TR | — | 84,776.0 | $12.2M | 0.04% | NEW | — | $143.97 | +36.6% |
| 305 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 222,414.0 | $12.1M | 0.04% | NEW | — | $54.59 | -24.3% |
| 306 | IREN | IREN LIMITED | Financial Services | 320,400.0 | $12.1M | 0.04% | NEW | — | $37.77 | +18.4% |
| 307 | — | CRH PLC | — | 96,626.0 | $12.1M | 0.04% | NEW | — | $124.80 | — |
| 308 | AR | ANTERO RESOURCES CORP | Energy | 346,985.0 | $12.0M | 0.04% | NEW | — | $34.46 | +1.0% |
| 309 | AGG | ISHARES TR | — | 119,047.0 | $11.9M | 0.04% | NEW | — | $99.88 | -4.8% |
| 310 | HST | HOST HOTELS & RESORTS INC | Real Estate | 668,725.0 | $11.9M | 0.04% | NEW | — | $17.73 | +26.0% |
| 311 | DD | DUPONT DE NEMOURS INC | Basic Materials | 294,254.0 | $11.8M | 0.04% | NEW | — | $40.20 | +228.1% |
| 312 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 162,020.0 | $11.8M | 0.04% | NEW | — | $72.74 | -32.1% |
| 313 | PLD | PROLOGIS INC. | Real Estate | 92,260.0 | $11.8M | 0.04% | NEW | — | $127.66 | +4.5% |
| 314 | WAB | WABTEC | Industrials | 54,165.0 | $11.6M | 0.04% | NEW | — | $213.45 | +36.3% |
| 315 | VLTO | VERALTO CORP | Industrials | 115,662.0 | $11.5M | 0.04% | NEW | — | $99.78 | -2.7% |
| 316 | VMI | VALMONT INDS INC | Industrials | 28,624.0 | $11.5M | 0.03% | NEW | — | $402.31 | +16.0% |
| 317 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 47,367.0 | $11.5M | 0.03% | NEW | — | $242.82 | +53.3% |
| 318 | BLK | BLACKROCK INC | Financial Services | 10,568.0 | $11.3M | 0.03% | NEW | — | $1070.38 | +0.7% |
| 319 | MORN | MORNINGSTAR INC | Financial Services | 51,607.0 | $11.2M | 0.03% | NEW | — | $217.31 | -9.1% |
| 320 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 87,509.0 | $11.1M | 0.03% | NEW | — | $126.58 | +13.3% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%