Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AME | AMETEK INC | Industrials | 80,252.0 | $17.2M | 0.08% | -2K | -1.8% | $214.36 | +4.1% |
| 242 | OXY | OCCIDENTAL PETE CORP | Energy | 264,461.0 | $17.2M | 0.08% | +244K | +1162.3% | $65.00 | -9.5% |
| 243 | PODD | INSULET CORP | Healthcare | 81,911.0 | $17.2M | 0.08% | +67K | +445.7% | $209.84 | -25.4% |
| 244 | WFC | WELLS FARGO & CO | Financial Services | 215,233.0 | $17.1M | 0.08% | -110K | -33.8% | $79.61 | -4.8% |
| 245 | AON | AON PLC | Financial Services | 53,062.0 | $17.1M | 0.08% | +26K | +94.0% | $322.78 | +0.4% |
| 246 | IGV | ISHARES TR | — | 211,735.0 | $16.9M | 0.08% | +160K | +308.4% | $80.05 | +15.5% |
| 247 | ARMK | ARAMARK | Industrials | 416,773.0 | $16.9M | 0.08% | +21K | +5.4% | $40.54 | +27.4% |
| 248 | ECL | ECOLAB INC | Basic Materials | 62,941.0 | $16.7M | 0.08% | — | — | $266.02 | -6.0% |
| 249 | CCL | CARNIVAL CORP | Consumer Cyclical | 642,211.0 | $16.6M | 0.08% | +485K | +307.6% | $25.88 | +1.2% |
| 250 | FRSH | FRESHWORKS INC | Technology | 2,068,793.0 | $16.6M | 0.08% | +233K | +12.7% | $8.03 | +13.0% |
| 251 | GL | GLOBE LIFE INC | Financial Services | 119,345.0 | $16.6M | 0.08% | +13K | +12.4% | $139.17 | +12.5% |
| 252 | WEX | WEX INC | Technology | 108,008.0 | $16.5M | 0.08% | +39K | +56.4% | $153.04 | -5.7% |
| 253 | — | IQVIA HLDGS INC | — | 96,067.0 | $16.4M | 0.08% | -56K | -37.0% | $170.54 | — |
| 254 | NNN | NNN REIT INC | Real Estate | 389,438.0 | $16.4M | 0.08% | -57K | -12.7% | $42.03 | +7.0% |
| 255 | KKR | KKR & CO INC | Financial Services | 174,684.0 | $16.2M | 0.07% | +168K | +2709.8% | $92.50 | +2.4% |
| 256 | LITE | LUMENTUM HLDGS INC | Technology | 22,896.0 | $16.1M | 0.07% | +22K | +2162.4% | $702.76 | +37.2% |
| 257 | — | EXPAND ENERGY CORPORATION | — | 146,256.0 | $16.1M | 0.07% | +123K | +539.0% | $109.78 | — |
| 258 | FIG | FIGMA INC | Technology | 758,336.0 | $16.0M | 0.07% | -216K | -22.1% | $21.14 | +2.1% |
| 259 | VTV | VANGUARD INDEX FDS | — | 81,603.0 | $16.0M | 0.07% | +845.0 | +1.1% | $196.20 | +6.5% |
| 260 | BBY | BEST BUY INC | Consumer Cyclical | 248,523.0 | $16.0M | 0.07% | -330K | -57.0% | $64.20 | -4.8% |
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%