Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,556.0 | $3.1M | 0.01% | NEW | — | $45.80 | +3.3% |
| 662 | HDB | HDFC BANK LTD | Financial Services | 83,698.0 | $3.1M | 0.01% | NEW | — | $36.54 | -32.3% |
| 663 | DE | DEERE & CO | Industrials | 6,552.0 | $3.1M | 0.01% | NEW | — | $465.58 | +13.7% |
| 664 | IOSP | INNOSPEC INC | Basic Materials | 39,774.0 | $3.0M | 0.01% | NEW | — | $76.54 | +4.0% |
| 665 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 191,521.0 | $3.0M | 0.01% | NEW | — | $15.86 | +22.3% |
| 666 | BHP | BHP GROUP LTD | Basic Materials | 50,200.0 | $3.0M | 0.01% | NEW | — | $60.37 | +40.1% |
| 667 | MUR | MURPHY OIL CORP | Energy | 96,254.0 | $3.0M | 0.01% | NEW | — | $31.25 | +21.6% |
| 668 | RY | ROYAL BK CDA | Financial Services | 17,617.0 | $3.0M | 0.01% | NEW | — | $170.49 | +11.3% |
| 669 | OMF | ONEMAIN HLDGS INC | Financial Services | 44,417.0 | $3.0M | 0.01% | NEW | — | $67.55 | -20.8% |
| 670 | VGSH | VANGUARD SCOTTSDALE FDS | — | 50,683.0 | $3.0M | 0.01% | NEW | — | $58.73 | -0.9% |
| 671 | SAFT | SAFETY INS GROUP INC | Financial Services | 38,109.0 | $3.0M | 0.01% | NEW | — | $77.91 | -6.7% |
| 672 | APPN | APPIAN CORP | Technology | 83,762.0 | $3.0M | 0.01% | NEW | — | $35.42 | -39.7% |
| 673 | CROX | CROCS INC | Consumer Cyclical | 34,604.0 | $3.0M | 0.01% | NEW | — | $85.52 | +29.1% |
| 674 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,705.0 | $3.0M | 0.01% | NEW | — | $130.22 | +10.0% |
| 675 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,467.0 | $3.0M | 0.01% | NEW | — | $2014.61 | -17.4% |
| 676 | EEM | ISHARES TR | — | 53,989.0 | $3.0M | 0.01% | NEW | — | $54.71 | +20.4% |
| 677 | BOXX | EA SERIES TRUST | — | 25,599.0 | $2.9M | 0.01% | NEW | — | $115.10 | +1.5% |
| 678 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 17,959.0 | $2.9M | 0.01% | NEW | — | $163.15 | -12.0% |
| 679 | LNG | CHENIERE ENERGY INC | Energy | 15,047.0 | $2.9M | 0.01% | NEW | — | $194.39 | +23.9% |
| 680 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 33,082.0 | $2.9M | 0.01% | NEW | — | $87.42 | -23.3% |
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%