Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVGE | AMERICAN CENTY ETF TR | — | 100,131.0 | $8.8M | 0.04% | NEW | — | $88.02 | +13.3% |
| 382 | IWR | ISHARES TR | — | 90,273.0 | $8.8M | 0.04% | +4K | +4.2% | $97.23 | +11.4% |
| 383 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 210,419.0 | $8.7M | 0.04% | -5K | -2.5% | $41.27 | +15.5% |
| 384 | SWK | STANLEY BLACK & DECKER INC | Industrials | 122,036.0 | $8.7M | 0.04% | +63K | +106.1% | $71.06 | +28.6% |
| 385 | MTG | MGIC INVT CORP WIS | Financial Services | 327,149.0 | $8.6M | 0.04% | -268K | -45.0% | $26.25 | +8.5% |
| 386 | OWL | BLUE OWL CAPITAL INC | Financial Services | 936,412.0 | $8.5M | 0.04% | +571K | +156.5% | $9.13 | +2.1% |
| 387 | TENB | TENABLE HLDGS INC | Technology | 504,114.0 | $8.5M | 0.04% | +154K | +44.1% | $16.91 | +98.0% |
| 388 | DXCM | DEXCOM INC | Healthcare | 135,524.0 | $8.5M | 0.04% | -10K | -6.7% | $62.80 | +37.9% |
| 389 | SAM | BOSTON BEER INC | Consumer Defensive | 36,928.0 | $8.5M | 0.04% | +13K | +52.4% | $230.40 | -28.9% |
| 390 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,718.0 | $8.5M | 0.04% | -8K | -8.8% | $108.04 | +32.7% |
| 391 | SCHD | SCHWAB STRATEGIC TR | — | 277,188.0 | $8.5M | 0.04% | -2K | -0.9% | $30.68 | +8.2% |
| 392 | SMLV | SPDR SERIES TRUST | — | 62,018.0 | $8.5M | 0.04% | -5K | -7.2% | $137.08 | +10.9% |
| 393 | — | VANGUARD NY TAX FREE FDS | — | 82,394.0 | $8.4M | 0.04% | +16K | +24.3% | $102.45 | — |
| 394 | PSTG | EVERPURE INC | — | 140,256.0 | $8.3M | 0.04% | -67K | -32.3% | $59.04 | — |
| 395 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 212,076.0 | $8.1M | 0.04% | -384K | -64.4% | $38.42 | +23.8% |
| 396 | SNX | TD SYNNEX CORPORATION | Technology | 48,183.0 | $8.1M | 0.04% | NEW | — | $168.71 | +55.9% |
| 397 | — | CNH INDL N V | — | 738,995.0 | $8.1M | 0.04% | -163K | -18.1% | $11.00 | — |
| 398 | WBS | WEBSTER FINL CORP | Financial Services | 116,242.0 | $8.1M | 0.04% | +60K | +106.5% | $69.42 | +11.7% |
| 399 | — | CORPAY INC | — | 27,720.0 | $8.1M | 0.04% | +17K | +162.3% | $290.99 | — |
| 400 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,409.0 | $8.1M | 0.04% | -9K | -35.3% | $491.53 | +37.3% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%