Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 41,227.0 | $1.3M | 0.01% | -4K | -9.1% | $32.42 | +6.6% |
| 322 | LZ | LEGALZOOM COM INC | Industrials | 233,703.0 | $1.3M | 0.01% | -292K | -55.5% | $5.67 | +12.2% |
| 323 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 32,501.0 | $1.3M | 0.01% | -756.0 | -2.3% | $40.47 | +4.5% |
| 324 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,190.0 | $1.3M | 0.01% | -967.0 | -5.6% | $78.66 | — |
| 325 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 85,300.0 | $1.3M | 0.01% | -46K | -34.9% | $14.84 | -7.9% |
| 326 | MYE | MYERS INDS INC | Consumer Cyclical | 59,583.0 | $1.3M | 0.01% | -5K | -8.2% | $21.18 | +5.2% |
| 327 | XLY | SELECT SECTOR SPDR TR | — | 11,537.0 | $1.3M | 0.01% | -1K | -11.0% | $108.98 | +9.4% |
| 328 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,225.0 | $1.3M | 0.01% | -115.0 | -0.8% | $82.43 | +7.3% |
| 329 | W | WAYFAIR INC | Consumer Cyclical | 16,614.0 | $1.2M | 0.01% | -80K | -82.7% | $75.21 | -10.8% |
| 330 | BTU | PEABODY ENGR CORP | Energy | 37,806.0 | $1.2M | 0.01% | -20K | -34.5% | $32.95 | -25.5% |
| 331 | MUR | MURPHY OIL CORP | Energy | 30,026.0 | $1.2M | 0.01% | -66K | -68.8% | $41.25 | -7.9% |
| 332 | CACI | CACI INTL INC | Technology | 2,274.0 | $1.2M | 0.01% | -399.0 | -14.9% | $543.87 | -7.8% |
| 333 | ETN | EATON CORP PLC | Industrials | 3,401.0 | $1.2M | 0.01% | -17K | -83.7% | $357.70 | +9.4% |
| 334 | CMRE | COSTAMARE INC | Industrials | 71,828.0 | $1.2M | 0.01% | -894.0 | -1.2% | $16.90 | -2.8% |
| 335 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 333,368.0 | $1.2M | 0.01% | -225K | -40.3% | $3.62 | -14.6% |
| 336 | — | LXP INDUSTRIAL TRUST | — | 26,068.0 | $1.2M | 0.01% | -8K | -23.9% | $46.26 | — |
| 337 | NVO | NOVO-NORDISK A S | Healthcare | 32,788.0 | $1.2M | 0.01% | -17K | -34.4% | $36.75 | +22.3% |
| 338 | VIS | VANGUARD WORLD FD | — | 3,805.0 | $1.2M | 0.01% | -166.0 | -4.2% | $312.16 | +7.7% |
| 339 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 20,677.0 | $1.2M | 0.01% | -2K | -10.6% | $57.38 | -9.5% |
| 340 | HAE | HAEMONETICS CORP MASS | Healthcare | 20,998.0 | $1.2M | 0.01% | -9K | -30.8% | $56.36 | +16.2% |
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%