Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYK | STRYKER CORPORATION | Healthcare | 58,874.0 | $19.3M | 0.09% | +32K | +117.1% | $328.59 | -5.0% |
| 222 | NTRS | NORTHERN TR CORP | Financial Services | 138,197.0 | $19.3M | 0.09% | +34K | +32.8% | $139.57 | +35.2% |
| 223 | EFX | EQUIFAX INC | Industrials | 105,833.0 | $19.1M | 0.09% | +103K | +3367.7% | $180.07 | -4.2% |
| 224 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 260,536.0 | $18.9M | 0.09% | -54K | -17.2% | $72.46 | +36.0% |
| 225 | RDDT | REDDIT INC | Communication Services | 139,907.0 | $18.8M | 0.09% | -91K | -39.4% | $134.65 | +44.4% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 257,435.0 | $18.5M | 0.09% | -38K | -12.9% | $71.82 | +47.2% |
| 227 | ADI | ANALOG DEVICES INC | Technology | 57,828.0 | $18.4M | 0.09% | +12K | +26.8% | $318.14 | +24.4% |
| 228 | COP | CONOCOPHILLIPS | Energy | 139,209.0 | $18.4M | 0.09% | -13K | -8.6% | $132.00 | -15.3% |
| 229 | FTS | FORTIS INC | Utilities | 327,871.0 | $18.3M | 0.09% | +319K | +3575.3% | $55.79 | +3.5% |
| 230 | HAL | HALLIBURTON CO | Energy | 466,937.0 | $18.2M | 0.09% | -122K | -20.7% | $38.99 | -8.8% |
| 231 | EPS | WISDOMTREE TR | — | 265,154.0 | $18.1M | 0.08% | — | — | $68.11 | +16.1% |
| 232 | G | GENPACT LIMITED | Technology | 480,027.0 | $17.9M | 0.08% | +36K | +8.0% | $37.25 | -19.4% |
| 233 | CW | CURTISS WRIGHT CORP | Industrials | 26,131.0 | $17.8M | 0.08% | +2K | +6.4% | $681.13 | +11.5% |
| 234 | UAL | UNITED AIRLS HLDGS INC | Industrials | 192,213.0 | $17.7M | 0.08% | +30K | +18.2% | $92.07 | +32.1% |
| 235 | HST | HOST HOTELS & RESORTS INC | Real Estate | 922,321.0 | $17.7M | 0.08% | +254K | +37.9% | $19.16 | +24.0% |
| 236 | CIEN | CIENA CORP | Technology | 45,518.0 | $17.7M | 0.08% | +13K | +42.0% | $388.23 | +9.2% |
| 237 | GLPI | GAMING & LEISURE P | Real Estate | 397,314.0 | $17.6M | 0.08% | +90K | +29.3% | $44.37 | -1.0% |
| 238 | SNPS | SYNOPSYS INC | Technology | 44,234.0 | $17.5M | 0.08% | +30K | +220.0% | $396.47 | +8.1% |
| 239 | VTR | VENTAS INC | Real Estate | 211,207.0 | $17.3M | 0.08% | -33K | -13.7% | $81.78 | +13.4% |
| 240 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $17.2M | 0.08% | -14.0 | -36.8% | $718140.00 | — |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%