Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADSK | AUTODESK INC | Technology | 86,435.0 | $25.6M | 0.08% | NEW | — | $296.01 | -30.4% |
| 162 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 906,415.0 | $25.4M | 0.08% | NEW | — | $28.01 | +8.0% |
| 163 | RL | RALPH LAUREN CORP | Consumer Cyclical | 71,492.0 | $25.3M | 0.08% | NEW | — | $353.61 | +4.3% |
| 164 | CSCO | CISCO SYS INC | Technology | 327,881.0 | $25.3M | 0.08% | NEW | — | $77.03 | +52.0% |
| 165 | EVR | EVERCORE INC | Financial Services | 74,051.0 | $25.2M | 0.07% | NEW | — | $340.25 | +0.6% |
| 166 | FIVE | FIVE BELOW INC | Consumer Cyclical | 133,710.0 | $25.2M | 0.07% | NEW | — | $188.36 | +2.5% |
| 167 | TER | TERADYNE INC | Technology | 129,289.0 | $25.0M | 0.07% | NEW | — | $193.56 | +82.5% |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 155,648.0 | $25.0M | 0.07% | NEW | — | $160.40 | +9.7% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 153,664.0 | $24.9M | 0.07% | NEW | — | $162.01 | +87.4% |
| 170 | MDB | MONGODB INC | Technology | 59,193.0 | $24.8M | 0.07% | NEW | — | $419.69 | -17.9% |
| 171 | INTU | INTUIT | Technology | 37,469.0 | $24.8M | 0.07% | NEW | — | $662.42 | -57.4% |
| 172 | DVN | DEVON ENERGY CORP NEW | Energy | 671,522.0 | $24.6M | 0.07% | NEW | — | $36.63 | +18.5% |
| 173 | BIIB | BIOGEN INC | Healthcare | 139,639.0 | $24.6M | 0.07% | NEW | — | $175.99 | +9.1% |
| 174 | STE | STERIS PLC | Healthcare | 95,929.0 | $24.3M | 0.07% | NEW | — | $253.52 | -17.7% |
| 175 | NYT | NEW YORK TIMES CO | Communication Services | 349,415.0 | $24.3M | 0.07% | NEW | — | $69.42 | +5.1% |
| 176 | CVX | CHEVRON CORP NEW | Energy | 159,111.0 | $24.3M | 0.07% | NEW | — | $152.41 | +19.3% |
| 177 | JCI | JOHNSON CTLS INTL PLC | Industrials | 201,963.0 | $24.2M | 0.07% | NEW | — | $119.75 | +21.3% |
| 178 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 314,753.0 | $24.1M | 0.07% | NEW | — | $76.67 | +27.8% |
| 179 | IVZ | INVESCO LTD | Financial Services | 915,843.0 | $24.1M | 0.07% | NEW | — | $26.27 | +9.4% |
| 180 | MDT | MEDTRONIC PLC | Healthcare | 248,369.0 | $23.9M | 0.07% | NEW | — | $96.06 | -17.4% |
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%