Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 47,287.0 | $8.0M | 0.04% | +19K | +68.5% | $169.14 | +1.9% |
| 242 | EWBC | EAST WEST BANCORP INC | Financial Services | 72,739.0 | $7.8M | 0.04% | +22K | +42.7% | $106.76 | +15.2% |
| 243 | DRS | LEONARDO DRS INC | Industrials | 169,705.0 | $7.6M | 0.04% | +54K | +46.2% | $44.52 | +0.1% |
| 244 | VIGI | VANGUARD WHITEHALL FDS | — | 84,809.0 | $7.5M | 0.04% | +13K | +17.8% | $88.46 | +6.2% |
| 245 | VT | VANGUARD INTL EQUITY INDEX F | — | 53,925.0 | $7.5M | 0.04% | +7K | +15.3% | $138.32 | +12.2% |
| 246 | EOG | EOG RES INC | Energy | 51,583.0 | $7.5M | 0.04% | +49K | +1830.5% | $144.57 | -3.2% |
| 247 | SDY | SPDR SERIES TRUST | — | 50,894.0 | $7.4M | 0.03% | +350.0 | +0.7% | $145.94 | +1.9% |
| 248 | PJT | PJT PARTNERS INC | Financial Services | 52,763.0 | $7.4M | 0.03% | +14K | +35.1% | $139.72 | +11.1% |
| 249 | LEN | LENNAR CORP | Consumer Cyclical | 84,716.0 | $7.4M | 0.03% | +82K | +3390.6% | $86.84 | +2.3% |
| 250 | CNXC | CONCENTRIX CORP | Technology | 267,837.0 | $7.3M | 0.03% | +82K | +43.8% | $27.36 | -5.4% |
| 251 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,155.0 | $7.3M | 0.03% | +935.0 | +4.0% | $302.49 | +2.4% |
| 252 | MPC | MARATHON PETE CORP | Energy | 29,300.0 | $7.2M | 0.03% | +28K | +1593.6% | $244.19 | +1.7% |
| 253 | VONV | VANGUARD SCOTTSDALE FDS | — | 76,312.0 | $7.2M | 0.03% | +776.0 | +1.0% | $93.74 | +9.8% |
| 254 | LEA | LEAR CORP | Consumer Cyclical | 58,515.0 | $7.1M | 0.03% | +20K | +50.5% | $121.08 | +14.3% |
| 255 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 122,839.0 | $7.1M | 0.03% | +78K | +176.8% | $57.62 | +7.1% |
| 256 | DE | DEERE & CO | Industrials | 12,415.0 | $7.0M | 0.03% | +6K | +89.5% | $563.31 | -5.7% |
| 257 | BRZE | BRAZE INC | Technology | 293,449.0 | $6.9M | 0.03% | +19K | +7.0% | $23.61 | -0.8% |
| 258 | ONTO | ONTO INNOVATION INC | Technology | 33,467.0 | $6.9M | 0.03% | +1K | +3.7% | $205.07 | +27.5% |
| 259 | — | BLUE OWL CAPITAL CORPORATION | — | 614,622.0 | $6.8M | 0.03% | +160K | +35.2% | $11.06 | — |
| 260 | — | GLOBUS MED INC | — | 76,295.0 | $6.6M | 0.03% | +56K | +274.4% | $86.16 | — |
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%