Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TW | TRADEWEB MKTS INC | Financial Services | 118,999.0 | $14.0M | 0.07% | +80K | +207.9% | $117.66 | -9.3% |
| 282 | ADT | ADT INC DEL | Industrials | 2,106,048.0 | $13.8M | 0.06% | -1.6M | -43.8% | $6.57 | +6.5% |
| 283 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,939,365.0 | $13.8M | 0.06% | — | — | $4.68 | -2.4% |
| 284 | TMUS | T-MOBILE US INC | Communication Services | 65,448.0 | $13.7M | 0.06% | +22K | +51.7% | $210.03 | -9.5% |
| 285 | NDAQ | NASDAQ INC | Financial Services | 161,871.0 | $13.7M | 0.06% | +11K | +7.1% | $84.89 | +6.5% |
| 286 | XLK | SELECT SECTOR SPDR TR | — | 103,141.0 | $13.7M | 0.06% | +18K | +21.7% | $132.90 | +34.4% |
| 287 | EZM | WISDOMTREE TR | — | 203,578.0 | $13.7M | 0.06% | — | — | $67.22 | +7.1% |
| 288 | VYM | VANGUARD WHITEHALL FDS | — | 91,088.0 | $13.5M | 0.06% | -7K | -7.5% | $148.10 | +6.2% |
| 289 | DOCU | DOCUSIGN INC | Technology | 284,050.0 | $13.5M | 0.06% | +185K | +187.2% | $47.41 | +3.3% |
| 290 | IVE | ISHARES TR | — | 63,498.0 | $13.4M | 0.06% | +2K | +4.0% | $211.15 | +7.1% |
| 291 | DD | DUPONT DE NEMOURS INC | Basic Materials | 291,888.0 | $13.4M | 0.06% | -2K | -0.8% | $45.80 | +2.9% |
| 292 | GTLB | GITLAB INC | Technology | 616,034.0 | $13.3M | 0.06% | +138K | +28.9% | $21.64 | +18.4% |
| 293 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 123,910.0 | $13.2M | 0.06% | +14K | +13.1% | $106.21 | +11.7% |
| 294 | PFE | PFIZER INC | Healthcare | 466,278.0 | $13.1M | 0.06% | +146K | +45.4% | $28.08 | -7.6% |
| 295 | DIS | DISNEY WALT CO | Communication Services | 135,500.0 | $13.1M | 0.06% | +27K | +24.9% | $96.38 | +7.5% |
| 296 | IJH | ISHARES TR | — | 192,449.0 | $13.0M | 0.06% | -2K | -1.0% | $67.53 | +8.0% |
| 297 | FIS | FIDELITY NATL INFORMATION SV | Technology | 276,526.0 | $13.0M | 0.06% | +251K | +1004.2% | $46.91 | -7.0% |
| 298 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 157,198.0 | $12.9M | 0.06% | +6K | +3.7% | $82.13 | -17.8% |
| 299 | GRMN | GARMIN LTD | Technology | 55,431.0 | $12.9M | 0.06% | +5K | +10.6% | $232.01 | +3.3% |
| 300 | BPOP | POPULAR INC | Financial Services | 95,806.0 | $12.9M | 0.06% | +8K | +9.7% | $134.17 | +11.4% |
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%