Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 251,895.0 | $30.5M | 0.14% | +27K | +12.0% | $121.20 | +10.6% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 506,748.0 | $30.4M | 0.14% | +13K | +2.7% | $59.97 | +17.3% |
| 83 | MLI | MUELLER INDS INC | Industrials | 272,663.0 | $30.2M | 0.14% | +25K | +10.1% | $110.80 | -47.3% |
| 84 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 92,740.0 | $30.2M | 0.14% | +89K | +2282.8% | $325.38 | +2.7% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 132,965.0 | $30.1M | 0.14% | +69K | +108.9% | $226.03 | -1.5% |
| 86 | BWA | BORGWARNER INC | Consumer Cyclical | 552,666.0 | $30.0M | 0.14% | +38K | +7.4% | $54.26 | +18.0% |
| 87 | IVW | ISHARES TR | — | 264,362.0 | $29.9M | 0.14% | +3K | +1.2% | $113.11 | +21.9% |
| 88 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 179,124.0 | $29.6M | 0.14% | +58K | +48.1% | $165.14 | +14.5% |
| 89 | BLK | BLACKROCK INC | Financial Services | 30,712.0 | $29.5M | 0.14% | +20K | +190.6% | $961.71 | +6.6% |
| 90 | EVR | EVERCORE INC | Financial Services | 94,874.0 | $28.3M | 0.13% | +21K | +28.1% | $298.51 | +14.6% |
| 91 | BIIB | BIOGEN INC | Healthcare | 152,076.0 | $27.9M | 0.13% | +12K | +8.9% | $183.33 | +4.7% |
| 92 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 53,248.0 | $27.8M | 0.13% | +10K | +22.6% | $522.71 | -10.3% |
| 93 | LIN | LINDE PLC | Basic Materials | 56,013.0 | $27.8M | 0.13% | +23K | +67.2% | $495.76 | +5.4% |
| 94 | MTCH | MATCH GROUP INC NEW | Communication Services | 895,162.0 | $27.5M | 0.13% | +99K | +12.4% | $30.71 | +24.8% |
| 95 | CSCO | CISCO SYS INC | Technology | 353,118.0 | $27.4M | 0.13% | +25K | +7.7% | $77.59 | +50.9% |
| 96 | S | SENTINELONE INC | Technology | 2,120,954.0 | $27.3M | 0.13% | +533K | +33.6% | $12.88 | +54.7% |
| 97 | AMP | AMERIPRISE FINL INC | Financial Services | 61,221.0 | $27.2M | 0.13% | +14K | +30.3% | $444.41 | +16.7% |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 55,928.0 | $27.1M | 0.13% | +5K | +10.4% | $484.91 | -0.8% |
| 99 | AXS | AXIS CAP HLDGS LTD | Financial Services | 265,201.0 | $26.9M | 0.12% | +8K | +3.1% | $101.41 | +10.9% |
| 100 | INTU | INTUIT | Technology | 61,815.0 | $26.7M | 0.12% | +24K | +65.0% | $432.37 | -34.7% |
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%