Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 146,315.0 | $5.2M | 0.02% | — | — | $35.22 | +38.0% |
| 502 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,125.0 | $5.1M | 0.02% | +15K | +62.1% | $131.08 | +0.4% |
| 503 | SE | SEA LTD | Consumer Cyclical | 61,321.0 | $5.1M | 0.02% | -2K | -2.7% | $82.81 | +5.4% |
| 504 | FMC | FMC CORP | Basic Materials | 292,407.0 | $5.0M | 0.02% | NEW | — | $17.22 | -23.9% |
| 505 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,854.0 | $5.0M | 0.02% | +2K | +27.5% | $463.20 | +9.3% |
| 506 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104,778.0 | $5.0M | 0.02% | +81K | +346.6% | $47.97 | +13.6% |
| 507 | FNDX | SCHWAB STRATEGIC TR | — | 180,450.0 | $5.0M | 0.02% | +18K | +10.9% | $27.85 | +10.7% |
| 508 | VMC | VULCAN MATLS CO | Basic Materials | 18,452.0 | $5.0M | 0.02% | -9K | -32.2% | $272.30 | -4.3% |
| 509 | ECPG | ENCORE CAP GROUP INC | Financial Services | 71,643.0 | $5.0M | 0.02% | +4K | +5.2% | $70.12 | +14.4% |
| 510 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 53,927.0 | $5.0M | 0.02% | -39K | -41.8% | $92.31 | -0.6% |
| 511 | QXO | QXO INC | Industrials | 256,000.0 | $5.0M | 0.02% | — | — | $19.42 | -14.2% |
| 512 | PINS | PINTEREST INC | Communication Services | 270,589.0 | $5.0M | 0.02% | -758K | -73.7% | $18.34 | +5.2% |
| 513 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 52,202.0 | $5.0M | 0.02% | -5K | -8.3% | $94.88 | +4.8% |
| 514 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,440.0 | $4.9M | 0.02% | +34K | +563.3% | $122.12 | +7.4% |
| 515 | MORN | MORNINGSTAR INC | Financial Services | 29,135.0 | $4.9M | 0.02% | -22K | -43.5% | $169.05 | +6.3% |
| 516 | PAYX | PAYCHEX INC | Industrials | 52,176.0 | $4.8M | 0.02% | +45K | +674.0% | $92.12 | +5.3% |
| 517 | QQQI | NEOS ETF TRUST | — | 95,407.0 | $4.7M | 0.02% | +6K | +6.5% | $49.69 | +13.3% |
| 518 | HPQ | HP INC | Technology | 246,374.0 | $4.7M | 0.02% | -357K | -59.1% | $19.21 | +31.4% |
| 519 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 89,098.0 | $4.7M | 0.02% | -1K | -1.3% | $52.85 | +3.0% |
| 520 | LOW | LOWES COS INC | Consumer Cyclical | 19,787.0 | $4.7M | 0.02% | -4K | -15.8% | $236.27 | -9.0% |
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%