Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MORN | MORNINGSTAR INC | Financial Services | 29,135.0 | $4.9M | 0.02% | -22K | -43.5% | $169.05 | +2.6% |
| 182 | HPQ | HP INC | Technology | 246,374.0 | $4.7M | 0.02% | -357K | -59.1% | $19.21 | +14.0% |
| 183 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 89,098.0 | $4.7M | 0.02% | -1K | -1.3% | $52.85 | +3.1% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 19,787.0 | $4.7M | 0.02% | -4K | -15.8% | $236.27 | -8.0% |
| 185 | BKH | BLACK HILLS CORP | Utilities | 65,821.0 | $4.6M | 0.02% | -31K | -32.0% | $69.41 | +6.8% |
| 186 | HTH | HILLTOP HLDGS INC | Financial Services | 121,772.0 | $4.4M | 0.02% | -5K | -3.6% | $35.82 | +4.2% |
| 187 | SCHF | SCHWAB STRATEGIC TR | — | 167,613.0 | $4.1M | 0.02% | -11K | -6.0% | $24.75 | +10.5% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 17,857.0 | $4.1M | 0.02% | -4K | -19.6% | $229.79 | -4.4% |
| 189 | CRUS | CIRRUS LOGIC INC | Technology | 28,030.0 | $4.1M | 0.02% | -29K | -50.4% | $144.62 | +15.2% |
| 190 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 874,340.0 | $4.0M | 0.02% | -262K | -23.1% | $4.63 | +11.4% |
| 191 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 22,436.0 | $4.0M | 0.02% | -18K | -45.1% | $178.97 | -8.2% |
| 192 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 60,697.0 | $4.0M | 0.02% | -16K | -20.6% | $65.94 | +8.9% |
| 193 | VLTO | VERALTO CORP | Industrials | 43,788.0 | $3.9M | 0.02% | -72K | -62.1% | $88.42 | -2.5% |
| 194 | IWY | ISHARES TR | — | 15,416.0 | $3.8M | 0.02% | -292.0 | -1.9% | $248.85 | +17.7% |
| 195 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,867.0 | $3.8M | 0.02% | -60K | -54.2% | $75.25 | +4.5% |
| 196 | CMPR | CIMPRESS PLC | Communication Services | 52,122.0 | $3.8M | 0.02% | -6K | -10.2% | $73.00 | +30.4% |
| 197 | SAN | BANCO SANTANDER SA | Financial Services | 335,227.0 | $3.8M | 0.02% | -139K | -29.3% | $11.28 | +9.8% |
| 198 | ESNT | ESSENT GROUP LTD | Financial Services | 64,569.0 | $3.8M | 0.02% | -60K | -48.1% | $58.44 | +5.9% |
| 199 | UNP | UNION PAC CORP | Industrials | 15,525.0 | $3.8M | 0.02% | -20K | -56.5% | $242.62 | +9.6% |
| 200 | TWLO | TWILIO INC | Communication Services | 29,928.0 | $3.8M | 0.02% | -2K | -6.1% | $125.82 | +50.5% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%