Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PEGA | PEGASYSTEMS INC | Technology | 134,221.0 | $8.0M | 0.02% | NEW | — | $59.72 | -42.5% |
| 402 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 117,106.0 | $8.0M | 0.02% | NEW | — | $68.36 | -13.9% |
| 403 | PFE | PFIZER INC | Healthcare | 320,696.0 | $8.0M | 0.02% | NEW | — | $24.90 | +4.0% |
| 404 | HCA | HCA HEALTHCARE INC | Healthcare | 17,087.0 | $8.0M | 0.02% | NEW | — | $466.85 | -15.6% |
| 405 | VTEB | VANGUARD MUN BD FDS | — | 157,422.0 | $7.9M | 0.02% | NEW | — | $50.29 | -0.8% |
| 406 | NTAP | NETAPP INC | Technology | 73,845.0 | $7.9M | 0.02% | NEW | — | $107.09 | +30.1% |
| 407 | EQIX | EQUINIX INC | Real Estate | 10,302.0 | $7.9M | 0.02% | NEW | — | $766.15 | +40.9% |
| 408 | ARW | ARROW ELECTRS INC | Technology | 71,281.0 | $7.9M | 0.02% | NEW | — | $110.18 | +97.2% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 89,817.0 | $7.8M | 0.02% | NEW | — | $87.35 | -16.7% |
| 410 | ULST | SSGA ACTIVE ETF TR | — | 193,126.0 | $7.8M | 0.02% | NEW | — | $40.51 | -0.2% |
| 411 | VMC | VULCAN MATLS CO | Basic Materials | 27,223.0 | $7.8M | 0.02% | NEW | — | $285.22 | -8.6% |
| 412 | CNXC | CONCENTRIX CORP | Technology | 186,231.0 | $7.7M | 0.02% | NEW | — | $41.58 | -36.7% |
| 413 | AN | AUTONATION INC | Consumer Cyclical | 37,205.0 | $7.7M | 0.02% | NEW | — | $206.48 | -8.0% |
| 414 | SCHD | SCHWAB STRATEGIC TR | — | 279,597.0 | $7.7M | 0.02% | NEW | — | $27.43 | +19.7% |
| 415 | BND | VANGUARD BD INDEX FDS | — | 103,240.0 | $7.6M | 0.02% | NEW | — | $74.07 | -1.4% |
| 416 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 79,845.0 | $7.6M | 0.02% | NEW | — | $95.35 | -39.4% |
| 417 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 77,738.0 | $7.6M | 0.02% | NEW | — | $97.90 | +12.2% |
| 418 | IWN | ISHARES TR | — | 41,959.0 | $7.6M | 0.02% | NEW | — | $181.21 | +16.6% |
| 419 | AFL | AFLAC INC | Financial Services | 68,798.0 | $7.6M | 0.02% | NEW | — | $110.27 | +6.9% |
| 420 | ITT | ITT INC | Industrials | 43,320.0 | $7.5M | 0.02% | NEW | — | $173.51 | +12.4% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%