Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,155.0 | $7.3M | 0.03% | +935.0 | +4.0% | $302.49 | +2.1% |
| 422 | MPC | MARATHON PETE CORP | Energy | 29,300.0 | $7.2M | 0.03% | +28K | +1593.6% | $244.19 | +61.2% |
| 423 | VONV | VANGUARD SCOTTSDALE FDS | — | 76,312.0 | $7.2M | 0.03% | +776.0 | +1.0% | $93.74 | +17.9% |
| 424 | FLY | FIREFLY AEROSPACE INC | Industrials | 251,159.0 | $7.2M | 0.03% | NEW | — | $28.47 | -14.4% |
| 425 | NVS | NOVARTIS AG | Healthcare | 46,575.0 | $7.1M | 0.03% | -8K | -14.2% | $152.75 | -4.8% |
| 426 | AZN | ASTRAZENECA PLC | Healthcare | 35,970.0 | $7.1M | 0.03% | NEW | — | $197.21 | -15.5% |
| 427 | LEA | LEAR CORP | Consumer Cyclical | 58,515.0 | $7.1M | 0.03% | +20K | +50.5% | $121.08 | +1.3% |
| 428 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 122,839.0 | $7.1M | 0.03% | +78K | +176.8% | $57.62 | +10.8% |
| 429 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 275,883.0 | $7.0M | 0.03% | -61K | -18.1% | $25.37 | -5.6% |
| 430 | DE | DEERE & CO | Industrials | 12,415.0 | $7.0M | 0.03% | +6K | +89.5% | $563.31 | +22.6% |
| 431 | BRZE | BRAZE INC | Technology | 293,449.0 | $6.9M | 0.03% | +19K | +7.0% | $23.61 | +3.2% |
| 432 | ONTO | ONTO INNOVATION INC | Technology | 33,467.0 | $6.9M | 0.03% | +1K | +3.7% | $205.07 | +40.3% |
| 433 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 116,224.0 | $6.9M | 0.03% | -7K | -5.4% | $59.03 | +23.8% |
| 434 | FNF | FIDELITY NATL FINL INC | Financial Services | 147,704.0 | $6.9M | 0.03% | -75K | -33.6% | $46.38 | -10.7% |
| 435 | — | BLUE OWL CAPITAL CORPORATION | — | 614,622.0 | $6.8M | 0.03% | +160K | +35.2% | $11.06 | — |
| 436 | — | ETSY INC | — | 135,627.0 | $6.8M | 0.03% | -240K | -63.9% | $49.98 | — |
| 437 | IWN | ISHARES TR | — | 35,656.0 | $6.8M | 0.03% | -6K | -15.0% | $189.59 | +12.6% |
| 438 | NKE | NIKE INC | Consumer Cyclical | 126,741.0 | $6.7M | 0.03% | — | — | $52.82 | -32.3% |
| 439 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 180,441.0 | $6.7M | 0.03% | NEW | — | $37.02 | -11.4% |
| 440 | BK | BANK NEW YORK MELLON CORP | Financial Services | 56,024.0 | $6.6M | 0.03% | -19K | -25.4% | $118.63 | +19.6% |
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%