Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,335.0 | $11.6M | 0.05% | +19K | +173.3% | $394.15 | +11.2% |
| 322 | RBC | RBC BEARINGS INC | Industrials | 21,154.0 | $11.5M | 0.05% | +9K | +67.5% | $543.12 | +5.1% |
| 323 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 66,099.0 | $11.3M | 0.05% | -35K | -34.4% | $171.43 | -4.9% |
| 324 | ROKU | ROKU INC | Communication Services | 119,226.0 | $11.3M | 0.05% | -55K | -31.7% | $94.62 | +31.2% |
| 325 | SGOV | ISHARES TR | — | 109,848.0 | $11.1M | 0.05% | +2K | +1.6% | $100.66 | -0.1% |
| 326 | IREN | IREN LIMITED | Financial Services | 320,800.0 | $11.0M | 0.05% | — | — | $34.28 | +69.4% |
| 327 | ALB | ALBEMARLE CORP | Basic Materials | 61,074.0 | $11.0M | 0.05% | +27K | +78.4% | $179.53 | -5.4% |
| 328 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 55,105.0 | $10.9M | 0.05% | — | — | $198.29 | +11.8% |
| 329 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,709.0 | $10.9M | 0.05% | +277.0 | +1.6% | $616.76 | +7.9% |
| 330 | MMM | 3M CO | Industrials | 75,106.0 | $10.9M | 0.05% | -37K | -32.8% | $145.23 | +4.4% |
| 331 | MANH | MANHATTAN ASSOCIATES INC | Technology | 81,638.0 | $10.9M | 0.05% | -23K | -22.2% | $133.12 | +1.1% |
| 332 | PRF | INVESCO EXCHANGE TRADED FD T | — | 228,549.0 | $10.9M | 0.05% | — | — | $47.53 | +11.1% |
| 333 | LAMR | LAMAR ADVERTISING CO | Real Estate | 85,688.0 | $10.9M | 0.05% | -2K | -2.1% | $126.66 | +20.5% |
| 334 | DASH | DOORDASH INC | Communication Services | 72,225.0 | $10.8M | 0.05% | -53K | -42.5% | $150.15 | +6.1% |
| 335 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,734.0 | $10.8M | 0.05% | -18K | -33.9% | $310.80 | -8.6% |
| 336 | SYF | SYNCHRONY FINANCIAL | Financial Services | 158,697.0 | $10.8M | 0.05% | +31K | +24.6% | $68.02 | +5.9% |
| 337 | CTRA | COTERRA ENERGY INC | Energy | 305,875.0 | $10.7M | 0.05% | +94K | +44.5% | $35.14 | -7.3% |
| 338 | — | EVEREST GROUP LTD | — | 32,668.0 | $10.7M | 0.05% | -28K | -46.0% | $326.85 | — |
| 339 | ABBV | ABBVIE INC | Healthcare | 48,508.0 | $10.5M | 0.05% | -77K | -61.5% | $217.49 | -1.3% |
| 340 | RHI | ROBERT HALF INC. | Industrials | 415,000.0 | $10.5M | 0.05% | -77K | -15.6% | $25.40 | +3.3% |
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
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%