Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SOLV | SOLVENTUM CORP | Healthcare | 29,312.0 | $2.3M | 0.01% | NEW | — | $79.24 | -4.1% |
| 742 | — | SEADRILL LTD | — | 66,894.0 | $2.3M | 0.01% | NEW | — | $34.60 | — |
| 743 | GSK | GSK PLC | Healthcare | 47,011.0 | $2.3M | 0.01% | NEW | — | $49.04 | +5.4% |
| 744 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,527.0 | $2.3M | 0.01% | NEW | — | $117.21 | +7.1% |
| 745 | VC | VISTEON CORP | Consumer Cyclical | 24,008.0 | $2.3M | 0.01% | NEW | — | $95.10 | +21.5% |
| 746 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 78,706.0 | $2.3M | 0.01% | NEW | — | $28.96 | +8.2% |
| 747 | SPEM | SPDR INDEX SHS FDS | — | 48,302.0 | $2.3M | 0.01% | NEW | — | $46.81 | +11.8% |
| 748 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 42,139.0 | $2.3M | 0.01% | NEW | — | $53.63 | +21.1% |
| 749 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 130,954.0 | $2.3M | 0.01% | NEW | — | $17.25 | -9.6% |
| 750 | DLX | DELUXE CORP | Communication Services | 100,923.0 | $2.3M | 0.01% | NEW | — | $22.33 | +5.4% |
| 751 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 105,927.0 | $2.3M | 0.01% | NEW | — | $21.27 | -30.1% |
| 752 | WTFC | WINTRUST FINL CORP | Financial Services | 16,042.0 | $2.2M | 0.01% | NEW | — | $139.82 | +8.3% |
| 753 | BCS | BARCLAYS PLC | Financial Services | 88,061.0 | $2.2M | 0.01% | NEW | — | $25.45 | -4.2% |
| 754 | XLV | SELECT SECTOR SPDR TR | — | 14,432.0 | $2.2M | 0.01% | NEW | — | $154.80 | -3.6% |
| 755 | RAMP | LIVERAMP HLDGS INC | Technology | 76,059.0 | $2.2M | 0.01% | NEW | — | $29.37 | +28.3% |
| 756 | HYBI | NEOS ETF TRUST | — | 44,224.0 | $2.2M | 0.01% | NEW | — | $50.33 | -1.9% |
| 757 | DFUV | DIMENSIONAL ETF TRUST | — | 47,389.0 | $2.2M | 0.01% | NEW | — | $46.59 | +15.2% |
| 758 | WAY | WAYSTAR HLDG CORP | Technology | 67,414.0 | $2.2M | 0.01% | NEW | — | $32.75 | -40.3% |
| 759 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 82,344.0 | $2.2M | 0.01% | NEW | — | $26.71 | -20.7% |
| 760 | QLD | PROSHARES TR | — | 31,144.0 | $2.2M | 0.01% | NEW | — | $70.41 | +36.1% |
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%