Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRSH | FRESHWORKS INC | Technology | 2,068,793.0 | $16.6M | 0.08% | +233K | +12.7% | $8.03 | +30.4% |
| 162 | GL | GLOBE LIFE INC | Financial Services | 119,345.0 | $16.6M | 0.08% | +13K | +12.4% | $139.17 | +28.6% |
| 163 | WEX | WEX INC | Technology | 108,008.0 | $16.5M | 0.08% | +39K | +56.4% | $153.04 | +1.3% |
| 164 | KKR | KKR & CO INC | Financial Services | 174,684.0 | $16.2M | 0.07% | +168K | +2709.8% | $92.50 | +5.1% |
| 165 | LITE | LUMENTUM HLDGS INC | Technology | 22,896.0 | $16.1M | 0.07% | +22K | +2162.4% | $702.76 | +15.9% |
| 166 | — | EXPAND ENERGY CORPORATION | — | 146,256.0 | $16.1M | 0.07% | +123K | +539.0% | $109.78 | — |
| 167 | VTV | VANGUARD INDEX FDS | — | 81,603.0 | $16.0M | 0.07% | +845.0 | +1.1% | $196.20 | +11.4% |
| 168 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 56,447.0 | $15.9M | 0.07% | +26K | +84.6% | $282.37 | +15.4% |
| 169 | AR | ANTERO RESOURCES CORP | Energy | 375,493.0 | $15.9M | 0.07% | +29K | +8.2% | $42.44 | -20.1% |
| 170 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 278,120.0 | $15.9M | 0.07% | +116K | +71.7% | $57.00 | -24.5% |
| 171 | MSCI | MSCI INC | Financial Services | 29,335.0 | $15.8M | 0.07% | +7K | +31.1% | $539.02 | +13.4% |
| 172 | CHWY | CHEWY INC | Consumer Cyclical | 563,650.0 | $15.2M | 0.07% | +88K | +18.4% | $27.00 | -24.6% |
| 173 | CPRT | COPART INC | Industrials | 453,559.0 | $15.1M | 0.07% | +356K | +362.7% | $33.20 | -17.1% |
| 174 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 786,189.0 | $14.7M | 0.07% | +290K | +58.3% | $18.67 | +7.3% |
| 175 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 108,884.0 | $14.5M | 0.07% | +92K | +544.0% | $133.11 | -20.5% |
| 176 | IWM | ISHARES TR | — | 57,924.0 | $14.4M | 0.07% | +4K | +6.7% | $248.00 | +18.8% |
| 177 | TW | TRADEWEB MKTS INC | Financial Services | 118,999.0 | $14.0M | 0.07% | +80K | +207.9% | $117.66 | -16.0% |
| 178 | TMUS | T-MOBILE US INC | Communication Services | 65,448.0 | $13.7M | 0.06% | +22K | +51.7% | $210.03 | -10.9% |
| 179 | NDAQ | NASDAQ INC | Financial Services | 161,871.0 | $13.7M | 0.06% | +11K | +7.1% | $84.89 | +3.7% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 103,141.0 | $13.7M | 0.06% | +18K | +21.7% | $132.90 | +38.2% |
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%