Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QUAL | ISHARES TR | — | 18,804.0 | $3.6M | 0.02% | +3K | +20.5% | $191.80 | +14.2% |
| 322 | VO | VANGUARD INDEX FDS | — | 12,494.0 | $3.6M | 0.02% | +724.0 | +6.2% | $287.19 | -72.0% |
| 323 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57,097.0 | $3.5M | 0.02% | +53K | +1393.1% | $61.35 | -29.2% |
| 324 | SAP | SAP SE | Technology | 20,399.0 | $3.5M | 0.02% | +3K | +18.1% | $171.21 | -8.6% |
| 325 | FTRE | FORTREA HLDGS INC | Healthcare | 370,052.0 | $3.5M | 0.02% | +74K | +24.9% | $9.42 | +85.9% |
| 326 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 364,361.0 | $3.4M | 0.02% | +56K | +18.1% | $9.37 | +31.6% |
| 327 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57,798.0 | $3.4M | 0.02% | +7K | +14.0% | $58.54 | -0.7% |
| 328 | LASR | NLIGHT INC | Technology | 59,196.0 | $3.4M | 0.02% | +8K | +15.3% | $57.02 | +14.4% |
| 329 | VDE | VANGUARD WORLD FD | — | 19,479.0 | $3.4M | 0.02% | +226.0 | +1.2% | $173.04 | -8.5% |
| 330 | IUSG | ISHARES TR | — | 21,539.0 | $3.3M | 0.02% | +1K | +7.2% | $155.11 | +21.2% |
| 331 | RSG | REPUBLIC SVCS INC | Industrials | 15,192.0 | $3.3M | 0.01% | +14K | +1507.6% | $219.03 | +0.1% |
| 332 | GBDC | GOLUB CAP BDC INC | Financial Services | 259,014.0 | $3.3M | 0.01% | +65K | +33.4% | $12.66 | +4.7% |
| 333 | KD | KYNDRYL HLDGS INC | Technology | 246,031.0 | $3.2M | 0.01% | +6K | +2.6% | $13.12 | -11.5% |
| 334 | TEX | TEREX CORP NEW | Industrials | 54,427.0 | $3.2M | 0.01% | +49K | +992.7% | $59.10 | +8.3% |
| 335 | RY | ROYAL BK CDA | Financial Services | 19,785.0 | $3.2M | 0.01% | +2K | +12.3% | $161.77 | +33.6% |
| 336 | SO | SOUTHERN CO | Utilities | 33,131.0 | $3.2M | 0.01% | +286.0 | +0.9% | $96.52 | -1.2% |
| 337 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 60,743.0 | $3.2M | 0.01% | +1K | +2.1% | $52.15 | +13.8% |
| 338 | SMH | VANECK ETF TRUST | — | 8,224.0 | $3.2M | 0.01% | +3K | +64.6% | $383.42 | +51.1% |
| 339 | WRBY | WARBY PARKER INC | Healthcare | 147,649.0 | $3.1M | 0.01% | +80K | +119.2% | $21.07 | +34.8% |
| 340 | TNK | TEEKAY TANKERS LTD | Energy | 42,031.0 | $3.1M | 0.01% | +2K | +6.2% | $73.32 | -0.9% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%