Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EXACT SCIENCES CORP | — | 303,816 | $30.9M | 0.09% | SOLD |
| 2 | ZS | ZSCALER INC | Technology | 91,454 | $20.6M | 0.06% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 202,566 | $19.3M | 0.06% | SOLD |
| 4 | — | CONFLUENT INC | — | 626,582 | $18.9M | 0.06% | SOLD |
| 5 | FDS | FACTSET RESH SYS INC | Financial Services | 50,802 | $14.7M | 0.04% | SOLD |
| 6 | — | SYNOVUS FINL CORP | — | 266,872 | $13.4M | 0.04% | SOLD |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 47,367 | $11.5M | 0.03% | SOLD |
| 8 | TFX | TELEFLEX INCORPORATED | Healthcare | 89,939 | $11.0M | 0.03% | SOLD |
| 9 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 56,940 | $9.8M | 0.03% | SOLD |
| 10 | RH | RH | Consumer Cyclical | 47,970 | $8.6M | 0.03% | SOLD |
| 11 | NTAP | NETAPP INC | Technology | 73,845 | $7.9M | 0.02% | SOLD |
| 12 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 38,819 | $7.5M | 0.02% | SOLD |
| 13 | ALL | ALLSTATE CORP | Financial Services | 34,234 | $7.1M | 0.02% | SOLD |
| 14 | — | DAYFORCE INC | — | 96,833 | $6.7M | 0.02% | SOLD |
| 15 | SPTM | SPDR SERIES TRUST | — | 80,225 | $6.6M | 0.02% | SOLD |
| 16 | — | ASTRAZENECA PLC | — | 70,389 | $6.5M | 0.02% | SOLD |
| 17 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 353,676 | $5.8M | 0.02% | SOLD |
| 18 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 66,520 | $5.1M | 0.01% | SOLD |
| 19 | DUOL | DUOLINGO INC | Technology | 27,434 | $4.8M | 0.01% | SOLD |
| 20 | RPM | RPM INTL INC | Basic Materials | 41,657 | $4.3M | 0.01% | SOLD |
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%