Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APA | APA CORPORATION | Energy | 132,873.0 | $5.6M | 0.03% | NEW | — | $42.44 | -9.7% |
| 482 | PR | PERMIAN RESOURCES CORP | Energy | 263,913.0 | $5.6M | 0.03% | NEW | — | $21.32 | -2.0% |
| 483 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 119,915.0 | $5.6M | 0.03% | -7K | -5.4% | $46.73 | +0.5% |
| 484 | IWO | ISHARES TR | — | 17,857.0 | $5.6M | 0.03% | — | — | $313.80 | +17.3% |
| 485 | LINE | LINEAGE INC | Real Estate | 170,042.0 | $5.6M | 0.03% | +72K | +73.8% | $32.76 | +22.3% |
| 486 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,640.0 | $5.6M | 0.03% | — | — | $727.90 | +13.3% |
| 487 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 110,353.0 | $5.6M | 0.03% | +69K | +164.7% | $50.30 | -30.7% |
| 488 | PCAR | PACCAR INC | Industrials | 47,428.0 | $5.5M | 0.03% | -14K | -23.1% | $115.50 | -5.3% |
| 489 | CR | CRANE COMPANY | Industrials | 31,911.0 | $5.5M | 0.03% | -1K | -4.4% | $171.00 | +2.6% |
| 490 | DV | DOUBLEVERIFY HLDGS INC | Technology | 567,039.0 | $5.4M | 0.03% | +246K | +76.5% | $9.50 | +0.2% |
| 491 | ASH | ASHLAND INC | Basic Materials | 96,528.0 | $5.4M | 0.03% | -31K | -24.3% | $55.61 | +1.2% |
| 492 | MCY | MERCURY GENL CORP NEW | Financial Services | 60,497.0 | $5.3M | 0.03% | -3K | -4.6% | $88.15 | +16.1% |
| 493 | — | LIBERTY GLOBAL LTD | — | 438,769.0 | $5.3M | 0.03% | — | — | $12.09 | — |
| 494 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 93,925.0 | $5.3M | 0.03% | +87K | +1287.2% | $56.31 | +10.4% |
| 495 | MUB | ISHARES TR | — | 49,581.0 | $5.3M | 0.02% | +26K | +111.5% | $106.15 | -0.1% |
| 496 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,515.0 | $5.3M | 0.02% | -23K | -50.3% | $233.26 | -4.1% |
| 497 | BC | BRUNSWICK CORP | Consumer Cyclical | 71,952.0 | $5.2M | 0.02% | -10K | -11.7% | $72.76 | +8.2% |
| 498 | AVTM | AMERICAN CENTY ETF TR | — | 111,192.0 | $5.2M | 0.02% | NEW | — | $47.01 | +12.4% |
| 499 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 57,974.0 | $5.2M | 0.02% | +8K | +14.9% | $90.11 | +14.1% |
| 500 | AZO | AUTOZONE INC | Consumer Cyclical | 1,531.0 | $5.2M | 0.02% | +142.0 | +10.2% | $3376.11 | +1.8% |
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%