Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,828.0 | $4.1M | 0.01% | NEW | — | $256.04 | -19.8% |
| 582 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,437.0 | $4.0M | 0.01% | NEW | — | $353.28 | -27.9% |
| 583 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 88,073.0 | $4.0M | 0.01% | NEW | — | $45.74 | -38.7% |
| 584 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 126,700.0 | $4.0M | 0.01% | NEW | — | $31.47 | +49.2% |
| 585 | HR | HEALTHCARE RLTY TR | Real Estate | 235,016.0 | $4.0M | 0.01% | NEW | — | $16.95 | +7.7% |
| 586 | VCR | VANGUARD WORLD FD | — | 10,105.0 | $4.0M | 0.01% | NEW | — | $393.92 | -5.6% |
| 587 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,219.0 | $4.0M | 0.01% | NEW | — | $389.07 | +6.8% |
| 588 | GPN | GLOBAL PMTS INC | Industrials | 51,177.0 | $4.0M | 0.01% | NEW | — | $77.40 | +9.9% |
| 589 | DRS | LEONARDO DRS INC | Industrials | 116,102.0 | $4.0M | 0.01% | NEW | — | $34.09 | +9.1% |
| 590 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 18,411.0 | $3.9M | 0.01% | NEW | — | $214.06 | -10.5% |
| 591 | WEN | WENDYS CO | Consumer Cyclical | 470,500.0 | $3.9M | 0.01% | NEW | — | $8.33 | -19.1% |
| 592 | NMIH | NMI HLDGS INC | Financial Services | 95,914.0 | $3.9M | 0.01% | NEW | — | $40.79 | +5.2% |
| 593 | HSBC | HSBC HLDGS PLC | Financial Services | 49,676.0 | $3.9M | 0.01% | NEW | — | $78.67 | +29.4% |
| 594 | AWR | AMER STATES WTR CO | Utilities | 53,760.0 | $3.9M | 0.01% | NEW | — | $72.48 | +18.1% |
| 595 | XSW | SPDR SERIES TRUST | — | 20,777.0 | $3.9M | 0.01% | NEW | — | $187.14 | +5.3% |
| 596 | CMPR | CIMPRESS PLC | Communication Services | 58,058.0 | $3.9M | 0.01% | NEW | — | $66.59 | +20.3% |
| 597 | CPRT | COPART INC | Industrials | 98,018.0 | $3.8M | 0.01% | NEW | — | $39.15 | -25.2% |
| 598 | AYI | ACUITY INC | Industrials | 10,653.0 | $3.8M | 0.01% | NEW | — | $360.03 | -15.9% |
| 599 | CRI | CARTERS INC | Consumer Cyclical | 118,088.0 | $3.8M | 0.01% | NEW | — | $32.43 | -8.6% |
| 600 | KLAC | KLA CORP | Technology | 3,133.0 | $3.8M | 0.01% | NEW | — | $1214.97 | -85.4% |
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
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%