Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HYG | ISHARES TR | — | 22,497.0 | $1.8M | 0.01% | -846.0 | -3.6% | $79.56 | +0.4% |
| 282 | FXI | ISHARES TR | — | 49,768.0 | $1.8M | 0.01% | -2K | -3.6% | $35.90 | -1.1% |
| 283 | KLAC | KLA CORP | Technology | 1,208.0 | $1.8M | 0.01% | -2K | -61.4% | $1472.78 | +28.2% |
| 284 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 13,185.0 | $1.8M | 0.01% | -5K | -26.6% | $134.35 | +7.5% |
| 285 | NEE | NEXTERA ENERGY INC | Utilities | 18,700.0 | $1.7M | 0.01% | -66K | -77.9% | $92.88 | -4.7% |
| 286 | T | AT&T INC | Communication Services | 59,913.0 | $1.7M | 0.01% | -10K | -14.5% | $28.99 | -12.9% |
| 287 | PLD | PROLOGIS INC. | Real Estate | 13,130.0 | $1.7M | 0.01% | -79K | -85.8% | $132.18 | +10.4% |
| 288 | PII | POLARIS INC | Consumer Cyclical | 31,682.0 | $1.7M | 0.01% | -41K | -56.4% | $54.50 | +24.5% |
| 289 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 80,382.0 | $1.7M | 0.01% | -5K | -5.8% | $21.47 | +20.0% |
| 290 | WK | WORKIVA INC | Technology | 28,891.0 | $1.7M | 0.01% | -39K | -57.6% | $59.63 | -15.6% |
| 291 | BOXX | EA SERIES TRUST | — | 14,617.0 | $1.7M | 0.01% | -11K | -42.9% | $116.29 | +0.5% |
| 292 | VBK | VANGUARD INDEX FDS | — | 5,608.0 | $1.7M | 0.01% | -73.0 | -1.3% | $302.26 | +14.8% |
| 293 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 18,446.0 | $1.7M | 0.01% | -787.0 | -4.1% | $91.64 | +4.7% |
| 294 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,658.0 | $1.7M | 0.01% | -12K | -29.8% | $58.24 | -0.4% |
| 295 | VOE | VANGUARD INDEX FDS | — | 8,972.0 | $1.7M | 0.01% | -6K | -42.0% | $184.28 | +5.5% |
| 296 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,144.0 | $1.6M | 0.01% | -1K | -18.5% | $320.57 | -3.6% |
| 297 | — | LEIDOS HOLDINGS INC | — | 10,422.0 | $1.6M | 0.01% | -69K | -86.8% | $155.52 | — |
| 298 | TXN | TEXAS INSTRS INC | Technology | 8,204.0 | $1.6M | 0.01% | -843.0 | -9.3% | $194.15 | +59.3% |
| 299 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 104,349.0 | $1.6M | 0.01% | -2K | -1.5% | $15.00 | -1.6% |
| 300 | UNF | UNIFIRST CORP MASS | Industrials | 6,190.0 | $1.6M | 0.01% | -2K | -25.2% | $251.60 | +5.5% |
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%