Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQIX | EQUINIX INC | Real Estate | 23,323.0 | $22.9M | 0.11% | +13K | +126.4% | $980.23 | +10.0% |
| 122 | ROST | ROSS STORES INC | Consumer Cyclical | 105,363.0 | $22.8M | 0.11% | +20K | +23.0% | $216.63 | -1.8% |
| 123 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 401,610.0 | $22.7M | 0.10% | +44K | +12.2% | $56.49 | -4.2% |
| 124 | BA | BOEING CO | Industrials | 111,997.0 | $22.3M | 0.10% | +99K | +791.9% | $199.03 | +10.3% |
| 125 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 233,348.0 | $22.3M | 0.10% | +97K | +71.0% | $95.41 | +20.4% |
| 126 | DHI | D R HORTON INC | Consumer Cyclical | 161,901.0 | $22.2M | 0.10% | +3K | +1.7% | $137.22 | +5.0% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 291,105.0 | $22.1M | 0.10% | +167K | +134.6% | $76.05 | +6.7% |
| 128 | HAS | HASBRO INC | Consumer Cyclical | 232,928.0 | $21.8M | 0.10% | +9K | +3.9% | $93.60 | -3.8% |
| 129 | — | VIKING HOLDINGS LTD | — | 294,983.0 | $21.7M | 0.10% | +106K | +55.8% | $73.48 | — |
| 130 | GAP | GAP INC | Consumer Cyclical | 895,119.0 | $21.7M | 0.10% | +80K | +9.9% | $24.20 | -4.3% |
| 131 | NTNX | NUTANIX INC | Technology | 569,891.0 | $21.7M | 0.10% | +282K | +98.2% | $38.01 | +17.6% |
| 132 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 141,063.0 | $21.6M | 0.10% | +135K | +2193.0% | $153.10 | -17.2% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 225,132.0 | $21.2M | 0.10% | +1K | +0.6% | $93.98 | -4.1% |
| 134 | ES | EVERSOURCE ENERGY | Utilities | 304,733.0 | $21.1M | 0.10% | +92K | +43.3% | $69.28 | +0.5% |
| 135 | IXUS | ISHARES TR | — | 240,385.0 | $20.8M | 0.10% | +238K | +10000.0% | $86.64 | +9.8% |
| 136 | OMC | OMNICOM GROUP INC | Communication Services | 276,550.0 | $20.8M | 0.10% | +121K | +77.6% | $75.31 | -2.0% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 618,914.0 | $20.8M | 0.10% | +138K | +28.6% | $33.53 | -0.1% |
| 138 | PGR | PROGRESSIVE CORP | Financial Services | 103,919.0 | $20.6M | 0.10% | +10K | +10.7% | $198.24 | +2.2% |
| 139 | VFC | V F CORP | Consumer Cyclical | 1,194,353.0 | $20.3M | 0.09% | +636K | +113.9% | $16.99 | -4.6% |
| 140 | PB | PROSPERITY BANCSHARES INC | Financial Services | 295,148.0 | $19.8M | 0.09% | +57K | +24.1% | $67.18 | +2.9% |
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
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%