Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 109,611.0 | $11.0M | 0.03% | NEW | — | $100.80 | +9.6% |
| 322 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 53,234.0 | $11.0M | 0.03% | NEW | — | $206.23 | +15.0% |
| 323 | TFX | TELEFLEX INCORPORATED | Healthcare | 89,939.0 | $11.0M | 0.03% | NEW | — | $122.04 | +0.0% |
| 324 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 55,105.0 | $10.9M | 0.03% | NEW | — | $197.97 | -31.1% |
| 325 | BPOP | POPULAR INC | Financial Services | 87,318.0 | $10.9M | 0.03% | NEW | — | $124.52 | +28.9% |
| 326 | SGOV | ISHARES TR | — | 108,095.0 | $10.9M | 0.03% | NEW | — | $100.38 | +0.3% |
| 327 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 136,440.0 | $10.8M | 0.03% | NEW | — | $79.30 | +12.2% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,798.0 | $10.8M | 0.03% | NEW | — | $350.55 | +13.0% |
| 329 | PRF | INVESCO EXCHANGE TRADED FD T | — | 228,472.0 | $10.7M | 0.03% | NEW | — | $46.92 | +17.9% |
| 330 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 241,531.0 | $10.7M | 0.03% | NEW | — | $44.34 | +4.4% |
| 331 | ITOT | ISHARES TR | — | 71,920.0 | $10.7M | 0.03% | NEW | — | $148.69 | +13.1% |
| 332 | SYF | SYNCHRONY FINANCIAL | Financial Services | 127,399.0 | $10.6M | 0.03% | NEW | — | $83.43 | -12.6% |
| 333 | SCHG | SCHWAB STRATEGIC TR | — | 323,868.0 | $10.6M | 0.03% | NEW | — | $32.62 | +11.2% |
| 334 | ALLE | ALLEGION PLC | Industrials | 66,100.0 | $10.5M | 0.03% | NEW | — | $159.22 | -3.0% |
| 335 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 17,432.0 | $10.5M | 0.03% | NEW | — | $603.29 | +10.4% |
| 336 | WEX | WEX INC | Technology | 69,052.0 | $10.3M | 0.03% | NEW | — | $148.98 | +19.7% |
| 337 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37,141.0 | $10.2M | 0.03% | NEW | — | $275.39 | +232.9% |
| 338 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 475,004.0 | $10.2M | 0.03% | NEW | — | $21.52 | -13.2% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,524.0 | $10.2M | 0.03% | NEW | — | $453.37 | +16.1% |
| 340 | AMGN | AMGEN INC | Healthcare | 31,157.0 | $10.2M | 0.03% | NEW | — | $327.31 | +26.7% |
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%