Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IDEV | ISHARES TR | — | 8,860.0 | $731K | 0.00% | NEW | — | $82.48 | +9.7% |
| 1162 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 101,861.0 | $729K | 0.00% | NEW | — | $7.16 | +10.3% |
| 1163 | EXFY | EXPENSIFY INC | Technology | 482,823.0 | $729K | 0.00% | NEW | — | $1.51 | -24.1% |
| 1164 | PBA | PEMBINA PIPELINE CORP | Energy | 19,068.0 | $726K | 0.00% | NEW | — | $38.06 | +28.0% |
| 1165 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,534.0 | $721K | 0.00% | NEW | — | $17.37 | +18.3% |
| 1166 | — | ROOT INC | — | 9,973.0 | $720K | 0.00% | NEW | — | $72.23 | — |
| 1167 | AVUS | AMERICAN CENTY ETF TR | — | 6,434.0 | $719K | 0.00% | NEW | — | $111.77 | +13.6% |
| 1168 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,317.0 | $719K | 0.00% | NEW | — | $58.35 | +2.6% |
| 1169 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 29,525.0 | $718K | 0.00% | NEW | — | $24.31 | -13.9% |
| 1170 | NSP | INSPERITY INC | Industrials | 18,517.0 | $717K | 0.00% | NEW | — | $38.72 | -19.2% |
| 1171 | COMP | COMPASS INC | Technology | 67,765.0 | $716K | 0.00% | NEW | — | $10.57 | -20.5% |
| 1172 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 17,316.0 | $715K | 0.00% | NEW | — | $41.30 | +5.2% |
| 1173 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,349.0 | $714K | 0.00% | NEW | — | $69.00 | +188.0% |
| 1174 | E | ENI S P A | Energy | 18,791.0 | $713K | 0.00% | NEW | — | $37.94 | +41.7% |
| 1175 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 31,925.0 | $712K | 0.00% | NEW | — | $22.31 | -2.9% |
| 1176 | STM | STMICROELECTRONICS N V | Technology | 27,416.0 | $711K | 0.00% | NEW | — | $25.94 | +170.9% |
| 1177 | BILL | BILL HOLDINGS INC | Technology | 12,964.0 | $707K | 0.00% | NEW | — | $54.54 | -35.9% |
| 1178 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,865.0 | $707K | 0.00% | NEW | — | $79.73 | -0.9% |
| 1179 | PFF | ISHARES TR | — | 22,789.0 | $706K | 0.00% | NEW | — | $30.96 | +1.2% |
| 1180 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,429.0 | $699K | 0.00% | NEW | — | $14.14 | +21.5% |
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%