Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRMN | GARMIN LTD | Technology | 50,128.0 | $10.2M | 0.03% | NEW | — | $202.85 | +18.2% |
| 342 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 48,402.0 | $10.1M | 0.03% | NEW | — | $208.75 | -28.7% |
| 343 | SCHX | SCHWAB STRATEGIC TR | — | 375,238.0 | $10.1M | 0.03% | NEW | — | $26.91 | +8.5% |
| 344 | VFC | V F CORP | Consumer Cyclical | 558,272.0 | $10.1M | 0.03% | NEW | — | $18.08 | -10.3% |
| 345 | FERG | FERGUSON ENTERPRISES INC | Industrials | 45,264.0 | $10.1M | 0.03% | NEW | — | $222.63 | +0.5% |
| 346 | CI | THE CIGNA GROUP | Healthcare | 36,270.0 | $10.0M | 0.03% | NEW | — | $275.24 | +2.5% |
| 347 | CART | MAPLEBEAR INC | Consumer Cyclical | 221,890.0 | $10.0M | 0.03% | NEW | — | $44.98 | -10.9% |
| 348 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 496,624.0 | $10.0M | 0.03% | NEW | — | $20.08 | -13.7% |
| 349 | MHK | MOHAWK INDS INC | Consumer Cyclical | 91,028.0 | $9.9M | 0.03% | NEW | — | $109.30 | -6.4% |
| 350 | IEMG | ISHARES INC | — | 147,005.0 | $9.9M | 0.03% | NEW | — | $67.22 | +19.9% |
| 351 | THG | HANOVER INS GROUP INC | Financial Services | 53,614.0 | $9.8M | 0.03% | NEW | — | $182.77 | +6.5% |
| 352 | INGR | INGREDION INC | Consumer Defensive | 88,626.0 | $9.8M | 0.03% | NEW | — | $110.26 | -7.4% |
| 353 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 56,940.0 | $9.8M | 0.03% | NEW | — | $171.28 | +122.1% |
| 354 | W | WAYFAIR INC | Consumer Cyclical | 96,251.0 | $9.7M | 0.03% | NEW | — | $100.41 | -35.5% |
| 355 | AON | AON PLC | Financial Services | 27,347.0 | $9.7M | 0.03% | NEW | — | $352.88 | -8.1% |
| 356 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 264,318.0 | $9.6M | 0.03% | NEW | — | $36.49 | +3.2% |
| 357 | DXCM | DEXCOM INC | Healthcare | 145,248.0 | $9.6M | 0.03% | NEW | — | $66.37 | +8.3% |
| 358 | HWM | HOWMET AEROSPACE INC | Industrials | 46,971.0 | $9.6M | 0.03% | NEW | — | $205.02 | +26.8% |
| 359 | SYK | STRYKER CORPORATION | Healthcare | 27,123.0 | $9.5M | 0.03% | NEW | — | $351.47 | -8.5% |
| 360 | AIG | AMERICAN INTL GROUP INC | Financial Services | 111,108.0 | $9.5M | 0.03% | NEW | — | $85.55 | -8.1% |
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%