Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SON | SONOCO PRODS CO | Consumer Cyclical | 178,725.0 | $9.7M | 0.04% | -25K | -12.4% | $54.09 | -11.3% |
| 362 | ESTC | ELASTIC N V | Technology | 193,285.0 | $9.7M | 0.04% | -271K | -58.4% | $49.99 | +7.7% |
| 363 | BND | VANGUARD BD INDEX FDS | — | 131,041.0 | $9.6M | 0.04% | +28K | +26.9% | $73.64 | -1.0% |
| 364 | STE | STERIS PLC | Healthcare | 43,580.0 | $9.6M | 0.04% | -52K | -54.6% | $221.13 | -2.3% |
| 365 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 191,465.0 | $9.6M | 0.04% | +133K | +228.9% | $50.20 | -4.7% |
| 366 | ORI | OLD REP INTL CORP | Financial Services | 240,834.0 | $9.6M | 0.04% | -183K | -43.1% | $39.90 | -0.6% |
| 367 | FR | FIRST INDL RLTY TR INC | Real Estate | 166,069.0 | $9.6M | 0.04% | +39K | +30.2% | $57.85 | +7.9% |
| 368 | DGRO | ISHARES TR | — | 136,526.0 | $9.6M | 0.04% | — | — | $70.18 | +5.7% |
| 369 | CTVA | CORTEVA INC | Basic Materials | 113,992.0 | $9.5M | 0.04% | +11K | +10.5% | $83.71 | -5.6% |
| 370 | MRVL | MARVELL TECHNOLOGY INC | Technology | 96,307.0 | $9.5M | 0.04% | -82K | -45.9% | $99.05 | +92.5% |
| 371 | MOS | MOSAIC CO | Basic Materials | 373,902.0 | $9.5M | 0.04% | +319K | +580.5% | $25.50 | -14.0% |
| 372 | MCO | MOODYS CORP | Financial Services | 21,661.0 | $9.4M | 0.04% | NEW | — | $436.26 | +2.1% |
| 373 | SCHG | SCHWAB STRATEGIC TR | — | 324,210.0 | $9.4M | 0.04% | — | — | $29.13 | +17.7% |
| 374 | VTEB | VANGUARD MUN BD FDS | — | 187,560.0 | $9.4M | 0.04% | +30K | +19.1% | $49.89 | -0.1% |
| 375 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 46,648.0 | $9.2M | 0.04% | +31K | +194.7% | $197.50 | +19.8% |
| 376 | — | COOPER COS INC | — | 128,732.0 | $9.2M | 0.04% | +106K | +456.1% | $71.50 | — |
| 377 | STNG | SCORPIO TANKERS INC | Energy | 122,146.0 | $9.1M | 0.04% | +16K | +15.1% | $74.66 | +9.4% |
| 378 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 325,688.0 | $9.0M | 0.04% | +32K | +10.8% | $27.70 | +5.2% |
| 379 | EA | ELECTRONIC ARTS INC | Communication Services | 43,838.0 | $8.9M | 0.04% | +4K | +9.0% | $203.87 | -1.0% |
| 380 | WMB | WILLIAMS COS INC | Energy | 122,706.0 | $8.9M | 0.04% | +82K | +202.7% | $72.78 | +7.0% |
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%