Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,340.0 | $1.3M | 0.00% | NEW | — | $83.61 | +7.0% |
| 942 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,152.0 | $1.3M | 0.00% | NEW | — | $207.82 | -50.1% |
| 943 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 43,646.0 | $1.3M | 0.00% | NEW | — | $29.26 | +14.5% |
| 944 | TREX | TREX CO INC | Industrials | 36,400.0 | $1.3M | 0.00% | NEW | — | $35.08 | +25.8% |
| 945 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 59,535.0 | $1.3M | 0.00% | NEW | — | $21.39 | +23.2% |
| 946 | RELY | REMITLY GLOBAL INC | Technology | 92,029.0 | $1.3M | 0.00% | NEW | — | $13.80 | +54.2% |
| 947 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 19,802.0 | $1.3M | 0.00% | NEW | — | $64.04 | +22.1% |
| 948 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,157.0 | $1.3M | 0.00% | NEW | — | $73.63 | — |
| 949 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,861.0 | $1.3M | 0.00% | NEW | — | $259.51 | +11.6% |
| 950 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 33,760.0 | $1.2M | 0.00% | NEW | — | $37.00 | +45.9% |
| 951 | HTO | H2O AMERICA | Utilities | 25,455.0 | $1.2M | 0.00% | NEW | — | $48.99 | +28.4% |
| 952 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 58,825.0 | $1.2M | 0.00% | NEW | — | $21.19 | +10.1% |
| 953 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 38,179.0 | $1.2M | 0.00% | NEW | — | $32.47 | -6.3% |
| 954 | SCHL | SCHOLASTIC CORP | Communication Services | 41,766.0 | $1.2M | 0.00% | NEW | — | $29.63 | +18.9% |
| 955 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 121,589.0 | $1.2M | 0.00% | NEW | — | $10.17 | -61.8% |
| 956 | ACT | ENACT HLDGS INC | Financial Services | 31,178.0 | $1.2M | 0.00% | NEW | — | $39.64 | +20.1% |
| 957 | ATEC | ALPHATEC HLDGS INC | Healthcare | 58,642.0 | $1.2M | 0.00% | NEW | — | $21.04 | -50.9% |
| 958 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,946.0 | $1.2M | 0.00% | NEW | — | $312.61 | -3.1% |
| 959 | TRP | TC ENERGY CORP | Energy | 22,373.0 | $1.2M | 0.00% | NEW | — | $55.01 | +8.7% |
| 960 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 19,714.0 | $1.2M | 0.00% | NEW | — | $62.40 | +29.3% |
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
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%