Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYY | SYSCO CORP | Consumer Defensive | 51,173.0 | $3.7M | 0.02% | NEW | — | $71.33 | +16.2% |
| 22 | SHY | ISHARES TR | — | 43,396.0 | $3.6M | 0.02% | NEW | — | $82.57 | -0.8% |
| 23 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36,205.0 | $3.4M | 0.02% | NEW | — | $93.32 | +2.2% |
| 24 | GGG | GRACO INC | Industrials | 39,909.0 | $3.4M | 0.02% | NEW | — | $84.65 | -12.8% |
| 25 | LSTR | LANDSTAR SYS INC | Industrials | 20,549.0 | $3.3M | 0.01% | NEW | — | $160.31 | +31.9% |
| 26 | ATO | ATMOS ENERGY CORP | Utilities | 16,964.0 | $3.1M | 0.01% | NEW | — | $184.72 | -3.4% |
| 27 | ALLY | ALLY FINL INC | Financial Services | 77,984.0 | $3.1M | 0.01% | NEW | — | $39.23 | +15.6% |
| 28 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,417.0 | $2.9M | 0.01% | NEW | — | $275.19 | +2.9% |
| 29 | — | WEBULL CORP | — | 564,958.0 | $2.7M | 0.01% | NEW | — | $4.80 | — |
| 30 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,042.0 | $2.5M | 0.01% | NEW | — | $204.49 | -12.1% |
| 31 | LONZ | PIMCO ETF TR | — | 48,494.0 | $2.4M | 0.01% | NEW | — | $49.38 | -0.4% |
| 32 | EXC | EXELON CORP | Utilities | 44,363.0 | $2.2M | 0.01% | NEW | — | $49.02 | -4.3% |
| 33 | EWY | ISHARES INC | — | 16,818.0 | $2.1M | 0.01% | NEW | — | $123.01 | +43.9% |
| 34 | FN | FABRINET | Technology | 3,945.0 | $2.1M | 0.01% | NEW | — | $521.52 | -7.4% |
| 35 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,396.0 | $2.1M | 0.01% | NEW | — | $105.75 | +15.5% |
| 36 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 323,502.0 | $2.0M | 0.01% | NEW | — | $6.05 | -0.7% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 16,037.0 | $1.8M | 0.01% | NEW | — | $113.18 | -1.1% |
| 38 | YETI | YETI HLDGS INC | Consumer Cyclical | 44,095.0 | $1.6M | 0.01% | NEW | — | $36.59 | +29.4% |
| 39 | DVA | DAVITA INC | Healthcare | 10,348.0 | $1.6M | 0.01% | NEW | — | $153.69 | +51.2% |
| 40 | CLH | CLEAN HARBORS INC | Industrials | 5,469.0 | $1.6M | 0.01% | NEW | — | $286.74 | +6.4% |
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%