Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW | Communication Services | 406,184.0 | $11.7M | 0.05% | +225K | +124.3% | $28.71 | -12.6% |
| 202 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29,335.0 | $11.6M | 0.05% | +19K | +173.3% | $394.15 | +11.2% |
| 203 | RBC | RBC BEARINGS INC | Industrials | 21,154.0 | $11.5M | 0.05% | +9K | +67.5% | $543.12 | +5.1% |
| 204 | SGOV | ISHARES TR | — | 109,848.0 | $11.1M | 0.05% | +2K | +1.6% | $100.66 | -0.1% |
| 205 | ALB | ALBEMARLE CORP | Basic Materials | 61,074.0 | $11.0M | 0.05% | +27K | +78.4% | $179.53 | -5.4% |
| 206 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 17,709.0 | $10.9M | 0.05% | +277.0 | +1.6% | $616.76 | +7.9% |
| 207 | SYF | SYNCHRONY FINANCIAL | Financial Services | 158,697.0 | $10.8M | 0.05% | +31K | +24.6% | $68.02 | +5.9% |
| 208 | CTRA | COTERRA ENERGY INC | Energy | 305,875.0 | $10.7M | 0.05% | +94K | +44.5% | $35.14 | -7.3% |
| 209 | SCHX | SCHWAB STRATEGIC TR | — | 410,899.0 | $10.5M | 0.05% | +36K | +9.5% | $25.64 | +13.9% |
| 210 | DLTR | DOLLAR TREE INC | Consumer Defensive | 95,421.0 | $10.4M | 0.05% | +19K | +24.7% | $109.51 | -12.6% |
| 211 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 168,701.0 | $10.4M | 0.05% | +162K | +2549.2% | $61.85 | -6.5% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 101,890.0 | $10.4M | 0.05% | +39K | +61.6% | $102.14 | +24.7% |
| 213 | VLYPN | VALLEY NATL BANCORP | Financial Services | 843,322.0 | $10.4M | 0.05% | +126K | +17.5% | $12.28 | +110.7% |
| 214 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 142,239.0 | $10.3M | 0.05% | +47K | +49.2% | $72.55 | +3.7% |
| 215 | ARW | ARROW ELECTRS INC | Technology | 71,645.0 | $10.3M | 0.05% | +364.0 | +0.5% | $143.41 | +48.4% |
| 216 | NET | CLOUDFLARE INC | Technology | 49,546.0 | $10.2M | 0.05% | +14K | +39.3% | $206.34 | +3.1% |
| 217 | DOV | DOVER CORP | Industrials | 48,232.0 | $10.1M | 0.05% | +6K | +14.3% | $208.45 | -0.3% |
| 218 | OC | OWENS CORNING NEW | Industrials | 92,414.0 | $10.0M | 0.05% | +40K | +75.0% | $108.22 | +7.2% |
| 219 | WWD | WOODWARD INC | Industrials | 27,887.0 | $10.0M | 0.05% | +6K | +30.4% | $357.92 | -0.4% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 417,387.0 | $9.9M | 0.05% | +131K | +46.0% | $23.81 | +42.7% |
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%