Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BND | VANGUARD BD INDEX FDS | — | 131,041.0 | $9.6M | 0.04% | +28K | +26.9% | $73.64 | -1.0% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 191,465.0 | $9.6M | 0.04% | +133K | +228.9% | $50.20 | -4.7% |
| 223 | FR | FIRST INDL RLTY TR INC | Real Estate | 166,069.0 | $9.6M | 0.04% | +39K | +30.2% | $57.85 | +7.9% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 113,992.0 | $9.5M | 0.04% | +11K | +10.5% | $83.71 | -5.6% |
| 225 | MOS | MOSAIC CO | Basic Materials | 373,902.0 | $9.5M | 0.04% | +319K | +580.5% | $25.50 | -14.0% |
| 226 | VTEB | VANGUARD MUN BD FDS | — | 187,560.0 | $9.4M | 0.04% | +30K | +19.1% | $49.89 | -0.1% |
| 227 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 46,648.0 | $9.2M | 0.04% | +31K | +194.7% | $197.50 | +19.8% |
| 228 | — | COOPER COS INC | — | 128,732.0 | $9.2M | 0.04% | +106K | +456.1% | $71.50 | — |
| 229 | STNG | SCORPIO TANKERS INC | Energy | 122,146.0 | $9.1M | 0.04% | +16K | +15.1% | $74.66 | +9.4% |
| 230 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 325,688.0 | $9.0M | 0.04% | +32K | +10.8% | $27.70 | +5.2% |
| 231 | EA | ELECTRONIC ARTS INC | Communication Services | 43,838.0 | $8.9M | 0.04% | +4K | +9.0% | $203.87 | -1.0% |
| 232 | WMB | WILLIAMS COS INC | Energy | 122,706.0 | $8.9M | 0.04% | +82K | +202.7% | $72.78 | +7.0% |
| 233 | IWR | ISHARES TR | — | 90,273.0 | $8.8M | 0.04% | +4K | +4.2% | $97.23 | +8.0% |
| 234 | SWK | STANLEY BLACK & DECKER INC | Industrials | 122,036.0 | $8.7M | 0.04% | +63K | +106.1% | $71.06 | +5.5% |
| 235 | OWL | BLUE OWL CAPITAL INC | Financial Services | 936,412.0 | $8.5M | 0.04% | +571K | +156.5% | $9.13 | +11.7% |
| 236 | TENB | TENABLE HLDGS INC | Technology | 504,114.0 | $8.5M | 0.04% | +154K | +44.1% | $16.92 | +50.8% |
| 237 | SAM | BOSTON BEER INC | Consumer Defensive | 36,928.0 | $8.5M | 0.04% | +13K | +52.4% | $230.40 | -20.4% |
| 238 | — | VANGUARD NY TAX FREE FDS | — | 82,394.0 | $8.4M | 0.04% | +16K | +24.3% | $102.45 | — |
| 239 | WBS | WEBSTER FINL CORP | Financial Services | 116,242.0 | $8.1M | 0.04% | +60K | +106.5% | $69.42 | +5.3% |
| 240 | — | CORPAY INC | — | 27,720.0 | $8.1M | 0.04% | +17K | +162.3% | $290.99 | — |
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%