Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOCU | DOCUSIGN INC | Technology | 284,050.0 | $13.5M | 0.06% | +185K | +187.2% | $47.41 | +3.3% |
| 182 | IVE | ISHARES TR | — | 63,498.0 | $13.4M | 0.06% | +2K | +4.0% | $211.15 | +7.1% |
| 183 | GTLB | GITLAB INC | Technology | 616,034.0 | $13.3M | 0.06% | +138K | +28.9% | $21.64 | +18.4% |
| 184 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 123,910.0 | $13.2M | 0.06% | +14K | +13.1% | $106.21 | +11.7% |
| 185 | PFE | PFIZER INC | Healthcare | 466,278.0 | $13.1M | 0.06% | +146K | +45.4% | $28.08 | -7.6% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 135,500.0 | $13.1M | 0.06% | +27K | +24.9% | $96.38 | +7.5% |
| 187 | FIS | FIDELITY NATL INFORMATION SV | Technology | 276,526.0 | $13.0M | 0.06% | +251K | +1004.2% | $46.91 | -7.0% |
| 188 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 157,198.0 | $12.9M | 0.06% | +6K | +3.7% | $82.13 | -17.8% |
| 189 | GRMN | GARMIN LTD | Technology | 55,431.0 | $12.9M | 0.06% | +5K | +10.6% | $232.01 | +3.3% |
| 190 | BPOP | POPULAR INC | Financial Services | 95,806.0 | $12.9M | 0.06% | +8K | +9.7% | $134.17 | +11.4% |
| 191 | IEMG | ISHARES INC | — | 182,644.0 | $12.7M | 0.06% | +36K | +24.2% | $69.75 | +15.5% |
| 192 | ACWX | ISHARES TR | — | 183,318.0 | $12.6M | 0.06% | +52K | +39.6% | $68.47 | +10.0% |
| 193 | OSK | OSHKOSH CORP | Industrials | 84,913.0 | $12.5M | 0.06% | +14K | +18.9% | $147.21 | -13.6% |
| 194 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,175.0 | $12.1M | 0.06% | +5K | +20.6% | $446.54 | -3.6% |
| 195 | AGG | ISHARES TR | — | 120,280.0 | $11.9M | 0.06% | +1K | +1.0% | $99.27 | -0.9% |
| 196 | HUBS | HUBSPOT INC | Technology | 48,794.0 | $11.9M | 0.06% | +15K | +46.4% | $244.10 | -18.7% |
| 197 | CGNX | COGNEX CORP | Technology | 242,708.0 | $11.9M | 0.06% | +116K | +91.4% | $48.99 | +31.2% |
| 198 | INGR | INGREDION INC | Consumer Defensive | 104,949.0 | $11.8M | 0.06% | +16K | +18.4% | $112.66 | -9.3% |
| 199 | BALL | BALL CORP | Consumer Cyclical | 200,001.0 | $11.8M | 0.06% | +153K | +327.0% | $59.11 | -4.7% |
| 200 | FISV | FISERV INC | Technology | 209,902.0 | $11.7M | 0.05% | +154K | +274.4% | $55.80 | +0.0% |
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%