Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LGLV | SPDR SERIES TRUST | — | 84,677.0 | $15.1M | 0.07% | -1K | -1.4% | $178.10 | +0.6% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 332,693.0 | $15.0M | 0.07% | -142K | -29.9% | $45.23 | -1.9% |
| 83 | DELL | DELL TECHNOLOGIES INC | Technology | 91,090.0 | $15.0M | 0.07% | -17K | -15.7% | $164.13 | +54.1% |
| 84 | TXG | 10X GENOMICS INC | Healthcare | 700,684.0 | $14.9M | 0.07% | -59K | -7.8% | $21.23 | +13.0% |
| 85 | IOT | SAMSARA INC | Technology | 466,757.0 | $14.8M | 0.07% | -93K | -16.6% | $31.69 | -4.9% |
| 86 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 179,042.0 | $14.3M | 0.07% | -40K | -18.2% | $80.08 | +3.9% |
| 87 | ASML | ASML HLDG NV | Technology | 10,790.0 | $14.3M | 0.07% | -867.0 | -7.4% | $1320.82 | +20.5% |
| 88 | ADT | ADT INC DEL | Industrials | 2,106,048.0 | $13.8M | 0.06% | -1.6M | -43.8% | $6.57 | +6.5% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 91,088.0 | $13.5M | 0.06% | -7K | -7.5% | $148.10 | +6.2% |
| 90 | DD | DUPONT DE NEMOURS INC | Basic Materials | 291,888.0 | $13.4M | 0.06% | -2K | -0.8% | $45.80 | +2.9% |
| 91 | IJH | ISHARES TR | — | 192,449.0 | $13.0M | 0.06% | -2K | -1.0% | $67.53 | +8.0% |
| 92 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34,571.0 | $12.2M | 0.06% | -15K | -30.2% | $353.85 | -7.0% |
| 93 | PATH | UIPATH INC | Technology | 1,092,275.0 | $12.1M | 0.06% | -309K | -22.1% | $11.10 | -4.8% |
| 94 | COLB | COLUMBIA BKG SYS INC | Financial Services | 437,132.0 | $12.0M | 0.06% | -13K | -2.9% | $27.43 | +8.0% |
| 95 | WAB | WABTEC | Industrials | 47,979.0 | $12.0M | 0.06% | -6K | -11.4% | $249.91 | +3.7% |
| 96 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 72,370.0 | $11.9M | 0.06% | -13K | -15.7% | $164.80 | -4.6% |
| 97 | ADSK | AUTODESK INC | Technology | 49,612.0 | $11.9M | 0.06% | -37K | -42.6% | $239.40 | +0.3% |
| 98 | FLS | FLOWSERVE CORP | Industrials | 160,643.0 | $11.8M | 0.06% | -22K | -11.9% | $73.51 | -6.5% |
| 99 | RGLD | ROYAL GOLD INC | Basic Materials | 45,462.0 | $11.6M | 0.05% | -20K | -30.1% | $254.49 | -12.3% |
| 100 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 66,099.0 | $11.3M | 0.05% | -35K | -34.4% | $171.43 | -4.9% |
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%