Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW HLDGS INC | Basic Materials | 678,918.0 | $28.3M | 0.13% | NEW | — | $41.65 | -29.2% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 231,622.0 | $20.0M | 0.09% | NEW | — | $86.14 | — |
| 3 | MOH | MOLINA HEALTHCARE INC | Healthcare | 145,812.0 | $19.4M | 0.09% | NEW | — | $133.30 | +53.9% |
| 4 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 145,825.0 | $11.7M | 0.06% | NEW | — | $80.56 | -20.3% |
| 5 | MCO | MOODYS CORP | Financial Services | 21,661.0 | $9.4M | 0.04% | NEW | — | $436.26 | +6.0% |
| 6 | AVGE | AMERICAN CENTY ETF TR | — | 100,131.0 | $8.8M | 0.04% | NEW | — | $88.02 | +13.3% |
| 7 | SNX | TD SYNNEX CORPORATION | Technology | 48,183.0 | $8.1M | 0.04% | NEW | — | $168.71 | +56.7% |
| 8 | FLY | FIREFLY AEROSPACE INC | Industrials | 251,159.0 | $7.2M | 0.03% | NEW | — | $28.47 | -23.7% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 35,970.0 | $7.1M | 0.03% | NEW | — | $197.21 | -15.8% |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 180,441.0 | $6.7M | 0.03% | NEW | — | $37.02 | -1.9% |
| 11 | FHN | FIRST HORIZON CORPORATION | Financial Services | 258,987.0 | $5.9M | 0.03% | NEW | — | $22.76 | +5.5% |
| 12 | MASI | MASIMO CORP | Healthcare | 32,217.0 | $5.7M | 0.03% | NEW | — | $177.87 | +1.2% |
| 13 | APA | APA CORPORATION | Energy | 132,873.0 | $5.6M | 0.03% | NEW | — | $42.44 | +7.1% |
| 14 | PR | PERMIAN RESOURCES CORP | Energy | 263,913.0 | $5.6M | 0.03% | NEW | — | $21.32 | +8.8% |
| 15 | AVTM | AMERICAN CENTY ETF TR | — | 111,192.0 | $5.2M | 0.02% | NEW | — | $47.01 | +15.3% |
| 16 | FMC | FMC CORP | Basic Materials | 292,407.0 | $5.0M | 0.02% | NEW | — | $17.22 | -40.8% |
| 17 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 65,703.0 | $4.7M | 0.02% | NEW | — | $70.85 | +12.1% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 170,084.0 | $4.2M | 0.02% | NEW | — | $24.91 | -3.7% |
| 19 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 53,244.0 | $4.1M | 0.02% | NEW | — | $77.13 | -9.7% |
| 20 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,425.0 | $3.8M | 0.02% | NEW | — | $265.31 | +19.5% |
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%