Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,798.0 | $234K | 0.00% | NEW | — | $83.76 | -5.9% |
| 1642 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,803.0 | $233K | 0.00% | NEW | — | $48.58 | +16.6% |
| 1643 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,938.0 | $232K | 0.00% | NEW | — | $17.96 | +36.0% |
| 1644 | TRMK | TRUSTMARK CORP | Financial Services | 5,952.0 | $232K | 0.00% | NEW | — | $38.95 | +18.2% |
| 1645 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,297.0 | $232K | 0.00% | NEW | — | $178.58 | +29.9% |
| 1646 | EWT | ISHARES INC | — | 3,637.0 | $231K | 0.00% | NEW | — | $63.53 | +80.7% |
| 1647 | — | HOMETRUST BANCSHARES INC | — | 5,374.0 | $231K | 0.00% | NEW | — | $42.94 | — |
| 1648 | PPL | PPL CORP | Utilities | 6,582.0 | $231K | 0.00% | NEW | — | $35.02 | -8.5% |
| 1649 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,544.0 | $230K | 0.00% | NEW | — | $149.00 | +25.8% |
| 1650 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 711.0 | $230K | 0.00% | NEW | — | $323.32 | -24.8% |
| 1651 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,082.0 | $230K | 0.00% | NEW | — | $56.30 | +9.9% |
| 1652 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 13,105.0 | $230K | 0.00% | NEW | — | $17.53 | +18.5% |
| 1653 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,368.0 | $229K | 0.00% | NEW | — | $36.00 | +70.2% |
| 1654 | RBB | RBB BANCORP | Financial Services | 11,058.0 | $228K | 0.00% | NEW | — | $20.64 | +28.8% |
| 1655 | VAW | VANGUARD WORLD FD | — | 1,098.0 | $228K | 0.00% | NEW | — | $207.57 | +7.7% |
| 1656 | MINT | PIMCO ETF TR | — | 2,265.0 | $227K | 0.00% | NEW | — | $100.34 | +0.3% |
| 1657 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,000.0 | $226K | 0.00% | NEW | — | $20.56 | -3.0% |
| 1658 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,092.0 | $226K | 0.00% | NEW | — | $73.08 | +11.1% |
| 1659 | IPO | RENAISSANCE CAP GREENWICH FD | — | 4,948.0 | $226K | 0.00% | NEW | — | $45.65 | +17.7% |
| 1660 | CX | CEMEX SAB DE CV | Basic Materials | 19,598.0 | $225K | 0.00% | NEW | — | $11.49 | -15.5% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%