Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHX | SCHWAB STRATEGIC TR | — | 410,899.0 | $10.5M | 0.05% | +36K | +9.5% | $25.64 | +13.9% |
| 342 | HWM | HOWMET AEROSPACE INC | Industrials | 45,431.0 | $10.5M | 0.05% | -2K | -3.3% | $230.46 | +12.8% |
| 343 | DLTR | DOLLAR TREE INC | Consumer Defensive | 95,421.0 | $10.4M | 0.05% | +19K | +24.7% | $109.51 | -12.6% |
| 344 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 168,701.0 | $10.4M | 0.05% | +162K | +2549.2% | $61.85 | -6.5% |
| 345 | FLR | FLUOR CORP | Industrials | 223,542.0 | $10.4M | 0.05% | -12K | -4.9% | $46.65 | -4.4% |
| 346 | IRM | IRON MTN INC DEL | Real Estate | 101,890.0 | $10.4M | 0.05% | +39K | +61.6% | $102.14 | +24.7% |
| 347 | VLYPN | VALLEY NATL BANCORP | Financial Services | 843,322.0 | $10.4M | 0.05% | +126K | +17.5% | $12.28 | +110.7% |
| 348 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 142,239.0 | $10.3M | 0.05% | +47K | +49.2% | $72.55 | +3.7% |
| 349 | ARW | ARROW ELECTRS INC | Technology | 71,645.0 | $10.3M | 0.05% | +364.0 | +0.5% | $143.41 | +48.4% |
| 350 | ITOT | ISHARES TR | — | 71,901.0 | $10.2M | 0.05% | — | — | $142.43 | +13.8% |
| 351 | NET | CLOUDFLARE INC | Technology | 49,546.0 | $10.2M | 0.05% | +14K | +39.3% | $206.34 | +3.1% |
| 352 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,315.0 | $10.1M | 0.05% | -8K | -23.8% | $416.75 | +8.4% |
| 353 | — | PERIMETER SOLUTIONS INC | — | 412,139.0 | $10.1M | 0.05% | -99K | -19.4% | $24.42 | — |
| 354 | DOV | DOVER CORP | Industrials | 48,232.0 | $10.1M | 0.05% | +6K | +14.3% | $208.45 | -0.3% |
| 355 | OC | OWENS CORNING NEW | Industrials | 92,414.0 | $10.0M | 0.05% | +40K | +75.0% | $108.22 | +7.2% |
| 356 | WWD | WOODWARD INC | Industrials | 27,887.0 | $10.0M | 0.05% | +6K | +30.4% | $357.92 | -0.4% |
| 357 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 417,387.0 | $9.9M | 0.05% | +131K | +46.0% | $23.81 | +42.7% |
| 358 | — | CRH PLC | — | 94,203.0 | $9.9M | 0.05% | -2K | -2.5% | $105.12 | — |
| 359 | AMGN | AMGEN INC | Healthcare | 27,639.0 | $9.7M | 0.04% | -4K | -11.3% | $351.86 | -4.1% |
| 360 | VMI | VALMONT INDS INC | Industrials | 24,272.0 | $9.7M | 0.04% | -4K | -15.2% | $399.57 | +26.0% |
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%