Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IEMG | ISHARES INC | — | 182,644.0 | $12.7M | 0.06% | +36K | +24.2% | $69.75 | +13.1% |
| 302 | ACWX | ISHARES TR | — | 183,318.0 | $12.6M | 0.06% | +52K | +39.6% | $68.47 | +9.3% |
| 303 | OSK | OSHKOSH CORP | Industrials | 84,913.0 | $12.5M | 0.06% | +14K | +18.9% | $147.21 | -3.0% |
| 304 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34,571.0 | $12.2M | 0.06% | -15K | -30.2% | $353.85 | -0.9% |
| 305 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 27,175.0 | $12.1M | 0.06% | +5K | +20.6% | $446.54 | +7.5% |
| 306 | PATH | UIPATH INC | Technology | 1,092,275.0 | $12.1M | 0.06% | -309K | -22.1% | $11.10 | +8.3% |
| 307 | COLB | COLUMBIA BKG SYS INC | Financial Services | 437,132.0 | $12.0M | 0.06% | -13K | -2.9% | $27.43 | +18.5% |
| 308 | WAB | WABTEC | Industrials | 47,979.0 | $12.0M | 0.06% | -6K | -11.4% | $249.91 | +2.8% |
| 309 | AGG | ISHARES TR | — | 120,280.0 | $11.9M | 0.06% | +1K | +1.0% | $99.27 | -1.1% |
| 310 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 72,370.0 | $11.9M | 0.06% | -13K | -15.7% | $164.80 | -5.2% |
| 311 | HUBS | HUBSPOT INC | Technology | 48,794.0 | $11.9M | 0.06% | +15K | +46.4% | $244.10 | -11.7% |
| 312 | CGNX | COGNEX CORP | Technology | 242,708.0 | $11.9M | 0.06% | +116K | +91.4% | $48.99 | +25.6% |
| 313 | ADSK | AUTODESK INC | Technology | 49,612.0 | $11.9M | 0.06% | -37K | -42.6% | $239.40 | -12.6% |
| 314 | INGR | INGREDION INC | Consumer Defensive | 104,949.0 | $11.8M | 0.06% | +16K | +18.4% | $112.66 | -11.6% |
| 315 | BALL | BALL CORP | Consumer Cyclical | 200,001.0 | $11.8M | 0.06% | +153K | +327.0% | $59.11 | +1.9% |
| 316 | FLS | FLOWSERVE CORP | Industrials | 160,643.0 | $11.8M | 0.06% | -22K | -11.9% | $73.51 | -7.8% |
| 317 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 145,825.0 | $11.7M | 0.06% | NEW | — | $80.56 | -28.4% |
| 318 | FISV | FISERV INC | Technology | 209,902.0 | $11.7M | 0.05% | +154K | +274.4% | $55.80 | -9.0% |
| 319 | CMCSA | COMCAST CORP NEW | Communication Services | 406,184.0 | $11.7M | 0.05% | +225K | +124.3% | $28.71 | -17.9% |
| 320 | RGLD | ROYAL GOLD INC | Basic Materials | 45,462.0 | $11.6M | 0.05% | -20K | -30.1% | $254.49 | -24.6% |
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%