Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | S | SENTINELONE INC | Technology | 1,587,792.0 | $23.8M | 0.07% | NEW | — | $15.00 | +19.8% |
| 182 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 174,918.0 | $23.7M | 0.07% | NEW | — | $135.22 | +0.8% |
| 183 | CVS | CVS HEALTH CORP | Healthcare | 295,481.0 | $23.4M | 0.07% | NEW | — | $79.36 | +17.6% |
| 184 | BWA | BORGWARNER INC | Consumer Cyclical | 514,757.0 | $23.2M | 0.07% | NEW | — | $45.06 | +41.0% |
| 185 | AMP | AMERIPRISE FINL INC | Financial Services | 46,980.0 | $23.0M | 0.07% | NEW | — | $490.35 | -8.1% |
| 186 | PATH | UIPATH INC | Technology | 1,401,514.0 | $23.0M | 0.07% | NEW | — | $16.39 | -35.5% |
| 187 | A | AGILENT TECHNOLOGIES INC | Healthcare | 168,667.0 | $23.0M | 0.07% | NEW | — | $136.07 | -15.6% |
| 188 | DHI | D R HORTON INC | Consumer Cyclical | 159,230.0 | $22.9M | 0.07% | NEW | — | $144.03 | +0.1% |
| 189 | FRSH | FRESHWORKS INC | Technology | 1,835,656.0 | $22.5M | 0.07% | NEW | — | $12.25 | -26.0% |
| 190 | SCHW | SCHWAB CHARLES CORP | Financial Services | 223,714.0 | $22.4M | 0.07% | NEW | — | $99.91 | -9.8% |
| 191 | IEFA | ISHARES TR | — | 247,620.0 | $22.2M | 0.07% | NEW | — | $89.46 | +8.8% |
| 192 | ROP | ROPER TECHNOLOGIES INC | Industrials | 49,545.0 | $22.1M | 0.07% | NEW | — | $445.13 | -26.1% |
| 193 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 153,468.0 | $22.0M | 0.07% | NEW | — | $143.31 | -0.6% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 224,995.0 | $22.0M | 0.07% | NEW | — | $97.75 | +25.1% |
| 195 | TSN | TYSON FOODS INC | Consumer Defensive | 375,143.0 | $22.0M | 0.07% | NEW | — | $58.62 | +13.5% |
| 196 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 91,122.0 | $21.8M | 0.07% | NEW | — | $239.64 | +8.5% |
| 197 | PGR | PROGRESSIVE CORP | Financial Services | 93,911.0 | $21.4M | 0.06% | NEW | — | $227.72 | -11.0% |
| 198 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 358,056.0 | $21.3M | 0.06% | NEW | — | $59.43 | -9.0% |
| 199 | USB | US BANCORP DEL | Financial Services | 394,130.0 | $21.0M | 0.06% | NEW | — | $53.36 | +2.1% |
| 200 | GAP | GAP INC | Consumer Cyclical | 814,661.0 | $20.9M | 0.06% | NEW | — | $25.60 | -9.5% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%