Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 53,207.0 | $3.1M | 0.01% | +37K | +224.7% | $57.58 | +21.8% |
| 342 | ABT | ABBOTT LABORATORIES | Healthcare | 29,455.0 | $3.0M | 0.01% | +291.0 | +1.0% | $102.67 | -14.9% |
| 343 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 34,570.0 | $3.0M | 0.01% | +17K | +95.4% | $86.90 | +3.5% |
| 344 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 273,453.0 | $3.0M | 0.01% | +74K | +37.4% | $10.83 | +13.7% |
| 345 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 74,775.0 | $2.9M | 0.01% | +11K | +18.1% | $39.16 | +7.3% |
| 346 | SONO | SONOS INC | Technology | 216,891.0 | $2.9M | 0.01% | +4K | +1.7% | $13.40 | +15.7% |
| 347 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 145,491.0 | $2.9M | 0.01% | +22K | +17.5% | $19.75 | +14.9% |
| 348 | GSK | GSK PLC | Healthcare | 52,017.0 | $2.9M | 0.01% | +5K | +10.7% | $55.19 | -6.9% |
| 349 | AGX | ARGAN INC | Industrials | 5,264.0 | $2.9M | 0.01% | +2K | +86.1% | $544.62 | +20.5% |
| 350 | SCHA | SCHWAB STRATEGIC TR | — | 97,596.0 | $2.8M | 0.01% | +9K | +9.6% | $29.08 | +14.6% |
| 351 | TREX | TREX INC | Industrials | 76,835.0 | $2.8M | 0.01% | +40K | +111.1% | $36.42 | +7.6% |
| 352 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,601.0 | $2.8M | 0.01% | +9K | +829.4% | $290.71 | -11.5% |
| 353 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 45,358.0 | $2.8M | 0.01% | +3K | +7.6% | $61.32 | +4.9% |
| 354 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,871.0 | $2.7M | 0.01% | +1K | +6.9% | $130.94 | -4.0% |
| 355 | UBS | UBS GROUP AG | Financial Services | 69,672.0 | $2.7M | 0.01% | +17K | +32.9% | $39.07 | +20.2% |
| 356 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 179,784.0 | $2.7M | 0.01% | +61K | +51.5% | $15.05 | -5.5% |
| 357 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 63,414.0 | $2.6M | 0.01% | +19K | +43.7% | $41.42 | +4.4% |
| 358 | SONY | SONY GROUP CORP | Technology | 126,527.0 | $2.6M | 0.01% | +2K | +2.0% | $20.70 | +7.0% |
| 359 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 742,723.0 | $2.6M | 0.01% | +109K | +17.3% | $3.51 | +11.7% |
| 360 | AVNT | AVIENT CORPORATION | Basic Materials | 71,646.0 | $2.6M | 0.01% | +62K | +668.3% | $36.30 | -5.5% |
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%