Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PB | PROSPERITY BANCSHARES INC | Financial Services | 237,864.0 | $16.4M | 0.05% | NEW | — | $69.11 | +0.0% |
| 242 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 85,854.0 | $16.4M | 0.05% | NEW | — | $191.10 | -17.8% |
| 243 | MCD | MCDONALDS CORP | Consumer Cyclical | 52,550.0 | $16.1M | 0.05% | NEW | — | $305.63 | -7.0% |
| 244 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 100,810.0 | $15.7M | 0.05% | NEW | — | $156.15 | +4.4% |
| 245 | CHWY | CHEWY INC | Consumer Cyclical | 475,838.0 | $15.7M | 0.05% | NEW | — | $33.05 | -39.7% |
| 246 | MTZ | MASTEC INC | Industrials | 71,191.0 | $15.5M | 0.05% | NEW | — | $217.37 | +78.9% |
| 247 | ROST | ROSS STORES INC | Consumer Cyclical | 85,653.0 | $15.4M | 0.05% | NEW | — | $180.14 | +18.1% |
| 248 | VTV | VANGUARD INDEX FDS | — | 80,758.0 | $15.4M | 0.05% | NEW | — | $190.99 | +9.4% |
| 249 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 151,626.0 | $15.4M | 0.05% | NEW | — | $101.40 | -33.4% |
| 250 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 87,204.0 | $15.3M | 0.05% | NEW | — | $175.57 | +4.7% |
| 251 | BDX | BECTON DICKINSON & CO | Healthcare | 78,578.0 | $15.2M | 0.05% | NEW | — | $194.07 | -24.6% |
| 252 | MRVL | MARVELL TECHNOLOGY INC | Technology | 178,025.0 | $15.1M | 0.04% | NEW | — | $84.98 | +124.4% |
| 253 | LGLV | SPDR SERIES TRUST | — | 85,863.0 | $15.1M | 0.04% | NEW | — | $175.57 | +2.0% |
| 254 | GILD | GILEAD SCIENCES INC | Healthcare | 121,947.0 | $15.0M | 0.04% | NEW | — | $122.74 | +6.3% |
| 255 | NTNX | NUTANIX INC | Technology | 287,494.0 | $14.9M | 0.04% | NEW | — | $51.69 | -13.5% |
| 256 | GL | GLOBE LIFE INC | Financial Services | 106,130.0 | $14.8M | 0.04% | NEW | — | $139.86 | +12.0% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 79,608.0 | $14.8M | 0.04% | NEW | — | $185.52 | -11.0% |
| 258 | FDS | FACTSET RESH SYS INC | Financial Services | 50,802.0 | $14.7M | 0.04% | NEW | — | $290.19 | -22.5% |
| 259 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 25,367.0 | $14.7M | 0.04% | NEW | — | $579.44 | -22.0% |
| 260 | NDAQ | NASDAQ INC | Financial Services | 151,152.0 | $14.7M | 0.04% | NEW | — | $97.13 | -6.9% |
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
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%