Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMKR | AMKOR TECHNOLOGY INC | Technology | 137,163.0 | $6.2M | 0.03% | -2K | -1.7% | $45.03 | +46.3% |
| 462 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 91,347.0 | $6.2M | 0.03% | — | — | $67.48 | +10.6% |
| 463 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 88,288.0 | $6.1M | 0.03% | -30K | -25.6% | $69.19 | -6.2% |
| 464 | HR | HEALTHCARE RLTY TR | Real Estate | 358,415.0 | $6.1M | 0.03% | +123K | +52.5% | $16.99 | +19.8% |
| 465 | BWZ | SPDR SERIES TRUST | — | 224,699.0 | $6.0M | 0.03% | — | — | $26.92 | +0.7% |
| 466 | VBR | VANGUARD INDEX FDS | — | 27,831.0 | $6.0M | 0.03% | -5K | -14.2% | $217.25 | +6.2% |
| 467 | ALLE | ALLEGION PLC | Industrials | 41,614.0 | $6.0M | 0.03% | -24K | -37.0% | $145.29 | -10.0% |
| 468 | XLE | SELECT SECTOR SPDR TR | — | 97,614.0 | $6.0M | 0.03% | -32K | -24.5% | $61.26 | -3.5% |
| 469 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,782.0 | $5.9M | 0.03% | +13K | +13.3% | $54.05 | +8.6% |
| 470 | PBF | PBF ENERGY INC | Energy | 124,321.0 | $5.9M | 0.03% | -4K | -3.4% | $47.62 | -18.0% |
| 471 | IYW | ISHARES TR | — | 32,570.0 | $5.9M | 0.03% | — | — | $181.42 | +32.3% |
| 472 | FHN | FIRST HORIZON CORPORATION | Financial Services | 258,987.0 | $5.9M | 0.03% | NEW | — | $22.76 | +5.9% |
| 473 | DFAC | DIMENSIONAL ETF TRUST | — | 150,916.0 | $5.9M | 0.03% | +26K | +20.5% | $38.86 | +11.6% |
| 474 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50,027.0 | $5.9M | 0.03% | -28K | -35.6% | $117.06 | -6.8% |
| 475 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,453.0 | $5.8M | 0.03% | -4K | -11.5% | $191.74 | -8.0% |
| 476 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 156,683.0 | $5.8M | 0.03% | +44K | +39.6% | $36.81 | +14.5% |
| 477 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 218,828.0 | $5.8M | 0.03% | -688K | -75.9% | $26.33 | +9.3% |
| 478 | ENS | ENERSYS | Industrials | 33,009.0 | $5.7M | 0.03% | -482.0 | -1.4% | $173.72 | +37.5% |
| 479 | MASI | MASIMO CORP | Healthcare | 32,217.0 | $5.7M | 0.03% | NEW | — | $177.87 | +0.4% |
| 480 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14,528.0 | $5.7M | 0.03% | -23K | -60.9% | $391.78 | +91.7% |
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%