Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 90,436.0 | $26.4M | 0.12% | +29K | +47.0% | $291.68 | +28.4% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 128,036.0 | $26.0M | 0.12% | +7K | +5.6% | $203.43 | +175.2% |
| 103 | KMX | CARMAX INC | Consumer Cyclical | 621,298.0 | $25.8M | 0.12% | +290K | +87.5% | $41.58 | +37.6% |
| 104 | IT | GARTNER INC | Technology | 162,436.0 | $25.7M | 0.12% | +40K | +32.5% | $158.34 | +17.3% |
| 105 | A | AGILENT TECHNOLOGIES INC | Healthcare | 224,722.0 | $25.6M | 0.12% | +56K | +33.2% | $113.98 | +37.3% |
| 106 | AA | ALCOA CORP | Basic Materials | 383,784.0 | $25.5M | 0.12% | +57K | +17.3% | $66.33 | -32.9% |
| 107 | RL | RALPH LAUREN CORP | Consumer Cyclical | 72,124.0 | $24.8M | 0.12% | +632.0 | +0.9% | $343.99 | -2.6% |
| 108 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 98,648.0 | $24.6M | 0.11% | +8K | +8.3% | $249.08 | +3.3% |
| 109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 244,764.0 | $24.5M | 0.11% | +58K | +31.0% | $100.09 | -21.6% |
| 110 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64,290.0 | $24.4M | 0.11% | +6K | +9.5% | $379.90 | -28.2% |
| 111 | IEFA | ISHARES TR | — | 268,178.0 | $24.3M | 0.11% | +21K | +8.3% | $90.53 | +8.2% |
| 112 | TTC | TORO CO | Industrials | 259,351.0 | $24.2M | 0.11% | +102K | +64.7% | $93.44 | +0.1% |
| 113 | MDB | MONGODB INC | Technology | 97,857.0 | $24.0M | 0.11% | +39K | +65.3% | $244.77 | +56.7% |
| 114 | MS | MORGAN STANLEY | Financial Services | 144,805.0 | $23.8M | 0.11% | +33K | +30.1% | $164.57 | +23.1% |
| 115 | VEEV | VEEVA SYS INC | Healthcare | 135,384.0 | $23.8M | 0.11% | +60K | +80.3% | $175.66 | +48.1% |
| 116 | CME | CME GROUP INC | Financial Services | 79,908.0 | $23.6M | 0.11% | +18K | +29.4% | $295.35 | -6.5% |
| 117 | CI | THE CIGNA GROUP | Healthcare | 87,120.0 | $23.2M | 0.11% | +51K | +140.2% | $266.75 | +3.2% |
| 118 | DINO | HF SINCLAIR CORP | Energy | 371,411.0 | $23.2M | 0.11% | +8K | +2.3% | $62.39 | +85.8% |
| 119 | SF | STIFEL FINL CORP | Financial Services | 311,569.0 | $23.0M | 0.11% | +171K | +121.5% | $73.92 | +2.5% |
| 120 | ITT | ITT INC | Industrials | 120,189.0 | $22.9M | 0.11% | +77K | +177.4% | $190.53 | +7.3% |
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%