Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 198,059.0 | $812K | 0.00% | NEW | — | $4.10 | -0.5% |
| 1122 | SPDW | SPDR INDEX SHS FDS | — | 18,264.0 | $811K | 0.00% | NEW | — | $44.41 | +15.2% |
| 1123 | NWSA | NEWS CORP NEW | Communication Services | 30,978.0 | $809K | 0.00% | NEW | — | $26.12 | +0.3% |
| 1124 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 83,784.0 | $809K | 0.00% | NEW | — | $9.65 | +42.2% |
| 1125 | — | INDIVIOR PLC | — | 22,468.0 | $806K | 0.00% | NEW | — | $35.88 | — |
| 1126 | ACCO | ACCO BRANDS CORP | Industrials | 215,706.0 | $805K | 0.00% | NEW | — | $3.73 | +6.7% |
| 1127 | GBIL | GOLDMAN SACHS ETF TR | — | 8,043.0 | $804K | 0.00% | NEW | — | $99.94 | +0.2% |
| 1128 | AMBA | AMBARELLA INC | Technology | 11,338.0 | $803K | 0.00% | NEW | — | $70.84 | +32.1% |
| 1129 | SCL | STEPAN CO | Basic Materials | 16,884.0 | $800K | 0.00% | NEW | — | $47.36 | +12.3% |
| 1130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,700.0 | $793K | 0.00% | NEW | — | $293.59 | +6.8% |
| 1131 | KKR | KKR & CO INC | Financial Services | 6,217.0 | $793K | 0.00% | NEW | — | $127.48 | -25.5% |
| 1132 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,546.0 | $791K | 0.00% | NEW | — | $223.17 | -34.2% |
| 1133 | IJS | ISHARES TR | — | 6,867.0 | $781K | 0.00% | NEW | — | $113.72 | +15.2% |
| 1134 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 97,097.0 | $779K | 0.00% | NEW | — | $8.02 | -25.6% |
| 1135 | SU | SUNCOR ENERGY INC NEW | Energy | 17,537.0 | $778K | 0.00% | NEW | — | $44.36 | +47.8% |
| 1136 | MEI | METHODE ELECTRS INC | Technology | 116,532.0 | $774K | 0.00% | NEW | — | $6.64 | +75.8% |
| 1137 | VALE | VALE S A | Basic Materials | 59,380.0 | $774K | 0.00% | NEW | — | $13.03 | +26.6% |
| 1138 | INDA | ISHARES TR | — | 14,236.0 | $769K | 0.00% | NEW | — | $54.05 | -10.2% |
| 1139 | CLDT | CHATHAM LODGING TR | Real Estate | 112,871.0 | $769K | 0.00% | NEW | — | $6.81 | +60.1% |
| 1140 | DFIV | DIMENSIONAL ETF TRUST | — | 15,329.0 | $765K | 0.00% | NEW | — | $49.90 | +12.3% |
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%