Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | ZOETIS INC | Healthcare | 31,568.0 | $3.7M | 0.02% | -7K | -18.5% | $118.21 | -39.6% |
| 202 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,514.0 | $3.7M | 0.02% | -6K | -11.1% | $75.10 | +11.7% |
| 203 | HAYW | HAYWARD HLDGS INC | Industrials | 277,490.0 | $3.7M | 0.02% | -112K | -28.8% | $13.38 | -2.9% |
| 204 | ET | ENERGY TRANSFER L P | Energy | 186,158.0 | $3.6M | 0.02% | -8K | -4.0% | $19.30 | +9.5% |
| 205 | SCHB | SCHWAB STRATEGIC TR | — | 142,910.0 | $3.6M | 0.02% | -54K | -27.5% | $25.10 | +17.2% |
| 206 | VCR | VANGUARD WORLD FD | — | 9,975.0 | $3.6M | 0.02% | -130.0 | -1.3% | $359.03 | +3.6% |
| 207 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 36,113.0 | $3.5M | 0.02% | -11K | -23.8% | $97.25 | +96.3% |
| 208 | LAUR | LAUREATE ED INC | Consumer Defensive | 99,293.0 | $3.5M | 0.02% | -9K | -8.5% | $34.84 | +3.7% |
| 209 | NVCR | NOVOCURE LTD | Healthcare | 314,734.0 | $3.4M | 0.02% | -64K | -16.9% | $10.90 | +53.1% |
| 210 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,063.0 | $3.4M | 0.02% | -7K | -35.9% | $260.29 | +3.5% |
| 211 | WSBC | WESBANCO INC | Financial Services | 98,566.0 | $3.4M | 0.02% | -5K | -5.3% | $34.49 | +14.1% |
| 212 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 44,812.0 | $3.4M | 0.02% | -30K | -39.9% | $75.39 | +15.0% |
| 213 | — | TOTALENERGIES SE | — | 36,635.0 | $3.3M | 0.01% | -6K | -14.5% | $90.98 | — |
| 214 | NMIH | NMI HLDGS INC | Financial Services | 87,955.0 | $3.3M | 0.01% | -8K | -8.3% | $37.51 | +14.4% |
| 215 | — | APTIV PLC | — | 47,177.0 | $3.3M | 0.01% | -42K | -47.1% | $69.44 | — |
| 216 | BKU | BANKUNITED INC | Financial Services | 72,429.0 | $3.3M | 0.01% | -11K | -13.2% | $45.16 | -0.9% |
| 217 | FNB | F N B CORP | Financial Services | 195,501.0 | $3.3M | 0.01% | -79K | -28.8% | $16.72 | +7.2% |
| 218 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 34,235.0 | $3.2M | 0.01% | -576.0 | -1.6% | $94.92 | +40.3% |
| 219 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 201,469.0 | $3.2M | 0.01% | -59K | -22.7% | $16.09 | -44.2% |
| 220 | PEGA | PEGASYSTEMS INC | Technology | 75,775.0 | $3.2M | 0.01% | -58K | -43.5% | $42.56 | -17.6% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%