Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 322,499.0 | $4.3M | 0.01% | NEW | — | $13.40 | -22.5% |
| 562 | KVYO | KLAVIYO INC | Technology | 132,772.0 | $4.3M | 0.01% | NEW | — | $32.47 | -54.2% |
| 563 | AOS | SMITH A O CORP | Industrials | 64,340.0 | $4.3M | 0.01% | NEW | — | $66.88 | -13.6% |
| 564 | HTH | HILLTOP HOLDINGS INC | Financial Services | 126,298.0 | $4.3M | 0.01% | NEW | — | $33.94 | +11.4% |
| 565 | SCHF | SCHWAB STRATEGIC TR | — | 178,239.0 | $4.3M | 0.01% | NEW | — | $24.04 | +15.5% |
| 566 | PODD | INSULET CORP | Healthcare | 15,010.0 | $4.3M | 0.01% | NEW | — | $284.22 | -46.1% |
| 567 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,632.0 | $4.2M | 0.01% | NEW | — | $552.70 | +49.5% |
| 568 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,647.0 | $4.2M | 0.01% | NEW | — | $287.26 | +12.3% |
| 569 | SAP | SAP SE | Technology | 17,270.0 | $4.2M | 0.01% | NEW | — | $242.90 | -27.7% |
| 570 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 106,932.0 | $4.2M | 0.01% | NEW | — | $38.99 | -27.8% |
| 571 | TW | TRADEWEB MKTS INC | Financial Services | 38,651.0 | $4.2M | 0.01% | NEW | — | $107.54 | -3.2% |
| 572 | KURA | KURA ONCOLOGY INC | Healthcare | 398,455.0 | $4.1M | 0.01% | NEW | — | $10.39 | +8.2% |
| 573 | VOX | VANGUARD WORLD FD | — | 21,321.0 | $4.1M | 0.01% | NEW | — | $193.63 | +1.1% |
| 574 | SLV | ISHARES SILVER TR | Financial Services | 63,962.0 | $4.1M | 0.01% | NEW | — | $64.42 | +6.8% |
| 575 | VEU | VANGUARD INTL EQUITY INDEX F | — | 55,701.0 | $4.1M | 0.01% | NEW | — | $73.56 | +14.2% |
| 576 | EQT | EQT CORP | Energy | 76,420.0 | $4.1M | 0.01% | NEW | — | $53.60 | +7.6% |
| 577 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 8,510.0 | $4.1M | 0.01% | NEW | — | $480.62 | +5.4% |
| 578 | IDLV | INVESCO EXCH TRADED FD TR II | — | 120,060.0 | $4.1M | 0.01% | NEW | — | $33.90 | +3.6% |
| 579 | PNR | PENTAIR PLC | Industrials | 38,990.0 | $4.1M | 0.01% | NEW | — | $104.14 | -27.9% |
| 580 | M | MACYS INC | Consumer Cyclical | 183,804.0 | $4.1M | 0.01% | NEW | — | $22.05 | -4.5% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%