Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVR | EVERCORE INC | Financial Services | 94,874.0 | $28.3M | 0.13% | +21K | +28.1% | $298.51 | +16.0% |
| 142 | DOW | DOW HLDGS INC | Basic Materials | 678,918.0 | $28.3M | 0.13% | NEW | — | $41.65 | -13.8% |
| 143 | BIIB | BIOGEN INC | Healthcare | 152,076.0 | $27.9M | 0.13% | +12K | +8.9% | $183.33 | +3.3% |
| 144 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 53,248.0 | $27.8M | 0.13% | +10K | +22.6% | $522.71 | -5.7% |
| 145 | LIN | LINDE PLC | Basic Materials | 56,013.0 | $27.8M | 0.13% | +23K | +67.2% | $495.76 | +3.8% |
| 146 | MTCH | MATCH GROUP INC NEW | Communication Services | 895,162.0 | $27.5M | 0.13% | +99K | +12.4% | $30.71 | +16.1% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 278,811.0 | $27.4M | 0.13% | -18K | -6.1% | $98.38 | +0.5% |
| 148 | CSCO | CISCO SYS INC | Technology | 353,118.0 | $27.4M | 0.13% | +25K | +7.7% | $77.59 | +52.3% |
| 149 | S | SENTINELONE INC | Technology | 2,120,954.0 | $27.3M | 0.13% | +533K | +33.6% | $12.88 | +39.5% |
| 150 | AMP | AMERIPRISE FINL INC | Financial Services | 61,221.0 | $27.2M | 0.13% | +14K | +30.3% | $444.41 | +1.4% |
| 151 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 55,928.0 | $27.1M | 0.13% | +5K | +10.4% | $484.91 | -10.6% |
| 152 | AXS | AXIS CAP HLDGS LTD | Financial Services | 265,201.0 | $26.9M | 0.12% | +8K | +3.1% | $101.41 | -0.7% |
| 153 | INTU | INTUIT | Technology | 61,815.0 | $26.7M | 0.12% | +24K | +65.0% | $432.37 | -29.0% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 78,609.0 | $26.6M | 0.12% | -15K | -16.2% | $337.95 | +18.8% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 133,958.0 | $26.6M | 0.12% | -72K | -34.9% | $198.29 | -10.3% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 90,436.0 | $26.4M | 0.12% | +29K | +47.0% | $291.68 | +5.2% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 79,433.0 | $26.1M | 0.12% | -17K | -17.4% | $328.89 | -4.6% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 128,036.0 | $26.0M | 0.12% | +7K | +5.6% | $203.43 | +121.0% |
| 159 | KMX | CARMAX INC | Consumer Cyclical | 621,298.0 | $25.8M | 0.12% | +290K | +87.5% | $41.58 | -6.4% |
| 160 | IT | GARTNER INC | Technology | 162,436.0 | $25.7M | 0.12% | +40K | +32.5% | $158.34 | -0.7% |
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%