Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPR | TAPESTRY INC | Consumer Cyclical | 295,788.0 | $41.7M | 0.19% | +24K | +8.6% | $141.11 | -18.7% |
| 62 | DHR | DANAHER CORP DEL | Healthcare | 213,543.0 | $40.5M | 0.19% | +93K | +77.9% | $189.60 | +11.3% |
| 63 | BX | BLACKSTONE INC | Financial Services | 347,248.0 | $39.9M | 0.18% | +114K | +48.6% | $114.99 | +8.1% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 92,934.0 | $39.5M | 0.18% | +69K | +291.3% | $425.34 | -4.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 190,738.0 | $39.5M | 0.18% | +32K | +19.9% | $206.90 | +2.1% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 539,419.0 | $38.8M | 0.18% | +57K | +11.9% | $71.93 | -2.2% |
| 67 | FIVE | FIVE BELOW INC | Consumer Cyclical | 169,816.0 | $38.8M | 0.18% | +36K | +27.0% | $228.48 | +2.6% |
| 68 | VGT | VANGUARD WORLD FD | — | 54,934.0 | $38.3M | 0.18% | +927.0 | +1.7% | $697.72 | -82.6% |
| 69 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 448,666.0 | $37.6M | 0.17% | +99K | +28.4% | $83.73 | -16.3% |
| 70 | EME | EMCOR GROUP INC | Industrials | 50,374.0 | $37.2M | 0.17% | +17K | +51.6% | $738.31 | +0.3% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 280,635.0 | $36.7M | 0.17% | +79K | +39.0% | $130.95 | +7.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 250,624.0 | $36.2M | 0.17% | +97K | +63.3% | $144.44 | +1.1% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 556,463.0 | $35.7M | 0.17% | +37K | +7.2% | $64.08 | +11.0% |
| 74 | CMI | CUMMINS INC | Industrials | 65,912.0 | $35.5M | 0.17% | +11K | +19.4% | $538.02 | -2.1% |
| 75 | ORCL | ORACLE CORP | Technology | 235,581.0 | $34.7M | 0.16% | +5K | +2.3% | $147.11 | -1.0% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 194,321.0 | $33.7M | 0.16% | +115K | +144.1% | $173.45 | +0.5% |
| 77 | ADBE | ADOBE INC | Technology | 137,218.0 | $33.4M | 0.15% | +24K | +21.5% | $243.08 | +2.5% |
| 78 | MCK | MCKESSON CORP | Healthcare | 37,640.0 | $32.6M | 0.15% | +451.0 | +1.2% | $865.36 | +1.1% |
| 79 | TSN | TYSON FOODS INC | Consumer Defensive | 501,827.0 | $32.2M | 0.15% | +127K | +33.8% | $64.07 | -17.2% |
| 80 | GLW | CORNING INC | Technology | 224,772.0 | $30.6M | 0.14% | +73K | +47.8% | $135.97 | +11.5% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%