Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 56,447.0 | $15.9M | 0.07% | +26K | +84.6% | $282.37 | +19.5% |
| 262 | AR | ANTERO RESOURCES CORP | Energy | 375,493.0 | $15.9M | 0.07% | +29K | +8.2% | $42.44 | -12.7% |
| 263 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 278,120.0 | $15.9M | 0.07% | +116K | +71.7% | $57.00 | -18.6% |
| 264 | MSCI | MSCI INC | Financial Services | 29,335.0 | $15.8M | 0.07% | +7K | +31.1% | $539.02 | +8.0% |
| 265 | USB | US BANCORP | Financial Services | 299,305.0 | $15.6M | 0.07% | -95K | -24.1% | $52.01 | +4.8% |
| 266 | PANW | PALO ALTO NETWORKS INC | Technology | 96,699.0 | $15.5M | 0.07% | -108K | -52.8% | $160.32 | +57.8% |
| 267 | CCK | CROWN HLDGS INC | Consumer Cyclical | 153,111.0 | $15.3M | 0.07% | -26K | -14.5% | $100.25 | -3.8% |
| 268 | CHWY | CHEWY INC | Consumer Cyclical | 563,650.0 | $15.2M | 0.07% | +88K | +18.4% | $27.00 | -26.2% |
| 269 | LGLV | SPDR SERIES TRUST | — | 84,677.0 | $15.1M | 0.07% | -1K | -1.4% | $178.10 | +0.6% |
| 270 | CPRT | COPART INC | Industrials | 453,559.0 | $15.1M | 0.07% | +356K | +362.7% | $33.20 | +3.6% |
| 271 | PYPL | PAYPAL HLDGS INC | Financial Services | 332,693.0 | $15.0M | 0.07% | -142K | -29.9% | $45.23 | -1.9% |
| 272 | DELL | DELL TECHNOLOGIES INC | Technology | 91,090.0 | $15.0M | 0.07% | -17K | -15.7% | $164.13 | +54.1% |
| 273 | TXG | 10X GENOMICS INC | Healthcare | 700,684.0 | $14.9M | 0.07% | -59K | -7.8% | $21.23 | +13.0% |
| 274 | IOT | SAMSARA INC | Technology | 466,757.0 | $14.8M | 0.07% | -93K | -16.6% | $31.69 | -4.9% |
| 275 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 786,189.0 | $14.7M | 0.07% | +290K | +58.3% | $18.67 | -7.2% |
| 276 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 108,884.0 | $14.5M | 0.07% | +92K | +544.0% | $133.11 | -14.4% |
| 277 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 70,826.0 | $14.5M | 0.07% | — | — | $204.16 | +4.9% |
| 278 | IWM | ISHARES TR | — | 57,924.0 | $14.4M | 0.07% | +4K | +6.7% | $248.00 | +13.9% |
| 279 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 179,042.0 | $14.3M | 0.07% | -40K | -18.2% | $80.08 | +3.9% |
| 280 | ASML | ASML HLDG NV | Technology | 10,790.0 | $14.3M | 0.07% | -867.0 | -7.4% | $1320.82 | +20.5% |
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
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%