Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 370,481.0 | $8.1M | 0.04% | -105K | -22.0% | $21.76 | -21.3% |
| 402 | CTAS | CINTAS CORP | Industrials | 47,287.0 | $8.0M | 0.04% | +19K | +68.5% | $169.14 | +1.9% |
| 403 | BDX | BECTON DICKINSON & CO | Healthcare | 50,598.0 | $8.0M | 0.04% | -28K | -35.6% | $157.23 | -7.0% |
| 404 | VB | VANGUARD INDEX FDS | — | 29,912.0 | $7.8M | 0.04% | -1K | -4.0% | $261.92 | +9.4% |
| 405 | ULST | SSGA ACTIVE ETF TR | — | 193,126.0 | $7.8M | 0.04% | — | — | $40.50 | -0.1% |
| 406 | EWBC | EAST WEST BANCORP INC | Financial Services | 72,739.0 | $7.8M | 0.04% | +22K | +42.7% | $106.76 | +15.2% |
| 407 | HCA | HCA HEALTHCARE INC | Healthcare | 16,383.0 | $7.8M | 0.04% | -704.0 | -4.1% | $473.26 | -17.1% |
| 408 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 61,338.0 | $7.7M | 0.04% | -23K | -26.9% | $125.46 | +4.8% |
| 409 | THG | HANOVER INS GROUP INC | Financial Services | 44,160.0 | $7.7M | 0.04% | -9K | -17.6% | $173.35 | +12.2% |
| 410 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,871.0 | $7.6M | 0.04% | -42K | -64.8% | $330.87 | -9.2% |
| 411 | OVV | OVINTIV INC | Energy | 127,358.0 | $7.6M | 0.04% | -79K | -38.4% | $59.36 | -0.8% |
| 412 | DRS | LEONARDO DRS INC | Industrials | 169,705.0 | $7.6M | 0.04% | +54K | +46.2% | $44.52 | +0.1% |
| 413 | ATI | ATI INC | Industrials | 51,684.0 | $7.5M | 0.04% | -14K | -20.8% | $145.46 | +10.3% |
| 414 | VIGI | VANGUARD WHITEHALL FDS | — | 84,809.0 | $7.5M | 0.04% | +13K | +17.8% | $88.46 | +6.2% |
| 415 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,925.0 | $7.5M | 0.04% | +7K | +15.3% | $138.32 | +12.2% |
| 416 | EOG | EOG RES INC | Energy | 51,583.0 | $7.5M | 0.04% | +49K | +1830.5% | $144.57 | -3.2% |
| 417 | SDY | SPDR SERIES TRUST | — | 50,894.0 | $7.4M | 0.03% | +350.0 | +0.7% | $145.94 | +1.9% |
| 418 | PJT | PJT PARTNERS INC | Financial Services | 52,763.0 | $7.4M | 0.03% | +14K | +35.1% | $139.72 | +11.1% |
| 419 | LEN | LENNAR CORP | Consumer Cyclical | 84,716.0 | $7.4M | 0.03% | +82K | +3390.6% | $86.84 | +2.3% |
| 420 | CNXC | CONCENTRIX CORP | Technology | 267,837.0 | $7.3M | 0.03% | +82K | +43.8% | $27.36 | -5.4% |
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%