Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSTM | CONSTELLIUM SE | Basic Materials | 266,112.0 | $6.5M | 0.03% | +27K | +11.3% | $24.58 | +45.7% |
| 262 | GPN | GLOBAL PMTS INC | Industrials | 96,829.0 | $6.5M | 0.03% | +46K | +89.2% | $67.30 | -0.7% |
| 263 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 148,936.0 | $6.3M | 0.03% | +33K | +28.7% | $42.26 | +7.8% |
| 264 | NVT | NVENT ELEC PLC | Industrials | 52,998.0 | $6.3M | 0.03% | +46K | +705.6% | $118.28 | +41.0% |
| 265 | POR | PORTLAND GEN ELEC CO | Utilities | 118,756.0 | $6.3M | 0.03% | +13K | +12.0% | $52.77 | -4.0% |
| 266 | MKSI | MKS INC. | Technology | 27,075.0 | $6.2M | 0.03% | +15K | +127.4% | $229.81 | +55.4% |
| 267 | HR | HEALTHCARE RLTY TR | Real Estate | 358,415.0 | $6.1M | 0.03% | +123K | +52.5% | $16.99 | +22.3% |
| 268 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,782.0 | $5.9M | 0.03% | +13K | +13.3% | $54.05 | +10.3% |
| 269 | DFAC | DIMENSIONAL ETF TRUST | — | 150,916.0 | $5.9M | 0.03% | +26K | +20.5% | $38.86 | +13.4% |
| 270 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 156,683.0 | $5.8M | 0.03% | +44K | +39.6% | $36.81 | -5.9% |
| 271 | LINE | LINEAGE INC | Real Estate | 170,042.0 | $5.6M | 0.03% | +72K | +73.8% | $32.76 | +35.6% |
| 272 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 110,353.0 | $5.6M | 0.03% | +69K | +164.7% | $50.30 | -33.1% |
| 273 | DV | DOUBLEVERIFY HLDGS INC | Technology | 567,039.0 | $5.4M | 0.03% | +246K | +76.5% | $9.50 | +7.9% |
| 274 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 93,925.0 | $5.3M | 0.03% | +87K | +1287.2% | $56.31 | +23.9% |
| 275 | MUB | ISHARES TR | — | 49,581.0 | $5.3M | 0.02% | +26K | +111.5% | $106.15 | +0.9% |
| 276 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 57,974.0 | $5.2M | 0.02% | +8K | +14.9% | $90.11 | +23.1% |
| 277 | AZO | AUTOZONE INC | Consumer Cyclical | 1,531.0 | $5.2M | 0.02% | +142.0 | +10.2% | $3376.11 | -8.0% |
| 278 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 39,125.0 | $5.1M | 0.02% | +15K | +62.1% | $131.08 | -1.3% |
| 279 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,854.0 | $5.0M | 0.02% | +2K | +27.5% | $463.20 | +11.0% |
| 280 | RPRX | ROYALTY PHARMA PLC | Healthcare | 104,778.0 | $5.0M | 0.02% | +81K | +346.6% | $47.97 | +15.0% |
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%