Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MET | METLIFE INC | Financial Services | 16,569.0 | $1.2M | 0.01% | -23K | -58.6% | $70.72 | +18.9% |
| 342 | RGNX | REGENXBIO INC | Healthcare | 139,639.0 | $1.2M | 0.01% | -47K | -25.2% | $8.38 | -24.2% |
| 343 | VOYA | VOYA FINANCIAL INC | Financial Services | 16,933.0 | $1.2M | 0.01% | -57K | -77.2% | $68.32 | +20.6% |
| 344 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 29,313.0 | $1.2M | 0.01% | -9K | -22.6% | $39.39 | -5.0% |
| 345 | NWS | NEWS CORP NEW | Communication Services | 40,132.0 | $1.1M | 0.01% | -305.0 | -0.8% | $28.51 | +4.1% |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,227.0 | $1.1M | 0.01% | -10K | -56.9% | $157.27 | -2.7% |
| 347 | IBB | ISHARES TR | — | 6,717.0 | $1.1M | 0.01% | -104.0 | -1.5% | $168.85 | -0.0% |
| 348 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,293.0 | $1.1M | 0.01% | -9K | -78.9% | $494.05 | +9.9% |
| 349 | IMCG | ISHARES TR | — | 14,370.0 | $1.1M | 0.01% | -156.0 | -1.1% | $78.77 | +16.0% |
| 350 | EFG | ISHARES TR | — | 9,989.0 | $1.1M | 0.01% | -67.0 | -0.7% | $111.37 | +9.1% |
| 351 | NTR | NUTRIEN LTD | Basic Materials | 14,702.0 | $1.1M | 0.01% | -276.0 | -1.8% | $75.46 | -7.1% |
| 352 | RELX | RELX PLC | Communication Services | 33,398.0 | $1.1M | 0.01% | -5K | -13.4% | $33.15 | -0.4% |
| 353 | PH | PARKER-HANNIFIN CORP | Industrials | 1,234.0 | $1.1M | 0.01% | -910.0 | -42.4% | $895.21 | -3.2% |
| 354 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 29,458.0 | $1.1M | 0.01% | -235K | -88.9% | $37.01 | +3.8% |
| 355 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,512.0 | $1.1M | 0.01% | -136K | -89.2% | $65.99 | +12.0% |
| 356 | BUSE | FIRST BUSEY CORP | Financial Services | 43,038.0 | $1.1M | 0.01% | -19K | -31.1% | $25.27 | +7.2% |
| 357 | VYMI | VANGUARD WHITEHALL FDS | — | 11,536.0 | $1.1M | 0.01% | -9K | -42.5% | $94.24 | +5.9% |
| 358 | J | JACOBS SOLUTIONS INC | Industrials | 8,520.0 | $1.1M | 0.01% | -5K | -38.5% | $127.29 | -9.9% |
| 359 | FELE | FRANKLIN ELEC INC | Industrials | 11,727.0 | $1.1M | 0.01% | -8K | -41.0% | $92.17 | +6.6% |
| 360 | UDR | UDR INC | Real Estate | 31,881.0 | $1.1M | 0.01% | -966.0 | -2.9% | $33.78 | +12.5% |
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%