Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWM | ISHARES TR | — | 54,294.0 | $13.4M | 0.04% | NEW | — | $246.16 | +15.4% |
| 282 | — | SYNOVUS FINL CORP | — | 266,872.0 | $13.4M | 0.04% | NEW | — | $50.05 | — |
| 283 | RHI | ROBERT HALF INC. | Industrials | 491,696.0 | $13.4M | 0.04% | NEW | — | $27.16 | +37.6% |
| 284 | GLW | CORNING INC | Technology | 152,069.0 | $13.3M | 0.04% | NEW | — | $87.56 | +71.4% |
| 285 | KMI | KINDER MORGAN INC DEL | Energy | 481,099.0 | $13.2M | 0.04% | NEW | — | $27.49 | +15.8% |
| 286 | PCTY | PAYLOCITY HLDG CORP | Technology | 86,325.0 | $13.2M | 0.04% | NEW | — | $152.50 | -5.8% |
| 287 | VLO | VALERO ENERGY CORP | Energy | 80,038.0 | $13.0M | 0.04% | NEW | — | $162.79 | +153.9% |
| 288 | IVE | ISHARES TR | — | 61,031.0 | $12.9M | 0.04% | NEW | — | $212.07 | +9.3% |
| 289 | MSCI | MSCI INC | Financial Services | 22,375.0 | $12.8M | 0.04% | NEW | — | $573.73 | -3.6% |
| 290 | IJH | ISHARES TR | — | 194,413.0 | $12.8M | 0.04% | NEW | — | $66.00 | +10.6% |
| 291 | KMX | CARMAX INC | Consumer Cyclical | 331,324.0 | $12.8M | 0.04% | NEW | — | $38.64 | +48.1% |
| 292 | FLS | FLOWSERVE CORP | Industrials | 182,413.0 | $12.7M | 0.04% | NEW | — | $69.38 | +6.5% |
| 293 | COLB | COLUMBIA BKG SYS INC | Financial Services | 449,998.0 | $12.6M | 0.04% | NEW | — | $27.95 | +7.1% |
| 294 | OMC | OMNICOM GROUP INC | Communication Services | 155,740.0 | $12.6M | 0.04% | NEW | — | $80.75 | -5.2% |
| 295 | ASML | ASML HOLDING N V | Technology | 11,657.0 | $12.5M | 0.04% | NEW | — | $1069.85 | +57.0% |
| 296 | TT | TRANE TECHNOLOGIES PLC | Industrials | 31,916.0 | $12.4M | 0.04% | NEW | — | $389.19 | +10.3% |
| 297 | HON | HONEYWELL INTL INC | Industrials | 63,652.0 | $12.4M | 0.04% | NEW | — | $195.09 | +5.8% |
| 298 | SPGI | S&P GLOBAL INC | Financial Services | 23,751.0 | $12.4M | 0.04% | NEW | — | $522.60 | -22.4% |
| 299 | TXG | 10X GENOMICS INC | Healthcare | 760,096.0 | $12.4M | 0.04% | NEW | — | $16.31 | +369.7% |
| 300 | TTC | TORO CO | Industrials | 157,473.0 | $12.4M | 0.04% | NEW | — | $78.72 | +18.8% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%