Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 293,920.0 | $9.5M | 0.03% | NEW | — | $32.31 | -9.8% |
| 362 | DGRO | ISHARES TR | — | 135,958.0 | $9.4M | 0.03% | NEW | — | $69.42 | +6.8% |
| 363 | IDXX | IDEXX LABS INC | Healthcare | 13,943.0 | $9.4M | 0.03% | NEW | — | $676.51 | -18.2% |
| 364 | DLTR | DOLLAR TREE INC | Consumer Defensive | 76,526.0 | $9.4M | 0.03% | NEW | — | $123.01 | -22.2% |
| 365 | BRZE | BRAZE INC | Technology | 274,336.0 | $9.4M | 0.03% | NEW | — | $34.29 | -31.7% |
| 366 | AXON | AXON ENTERPRISE INC | Industrials | 16,503.0 | $9.4M | 0.03% | NEW | — | $567.93 | -31.4% |
| 367 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 122,860.0 | $9.4M | 0.03% | NEW | — | $76.23 | -11.4% |
| 368 | FLR | FLUOR CORP NEW | Industrials | 235,094.0 | $9.3M | 0.03% | NEW | — | $39.63 | +12.5% |
| 369 | ACGL | ARCH CAP GROUP LTD | Financial Services | 95,861.0 | $9.2M | 0.03% | NEW | — | $95.92 | +0.2% |
| 370 | SHOP | SHOPIFY INC | Technology | 56,623.0 | $9.1M | 0.03% | NEW | — | $160.97 | -34.8% |
| 371 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 62,519.0 | $9.1M | 0.03% | NEW | — | $144.76 | -81.9% |
| 372 | OSK | OSHKOSH CORP | Industrials | 71,391.0 | $9.0M | 0.03% | NEW | — | $125.63 | +1.2% |
| 373 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 40,870.0 | $8.9M | 0.03% | NEW | — | $218.02 | -24.6% |
| 374 | SON | SONOCO PRODS CO | Consumer Cyclical | 203,944.0 | $8.9M | 0.03% | NEW | — | $43.64 | +10.0% |
| 375 | CRBG | COREBRIDGE FINL INC | Financial Services | 292,374.0 | $8.8M | 0.03% | NEW | — | $30.17 | -8.4% |
| 376 | ACWX | ISHARES TR | — | 131,295.0 | $8.8M | 0.03% | NEW | — | $67.13 | +12.2% |
| 377 | MO | ALTRIA GROUP INC | Consumer Defensive | 152,689.0 | $8.8M | 0.03% | NEW | — | $57.66 | +27.8% |
| 378 | SMLV | SPDR SERIES TRUST | — | 66,842.0 | $8.8M | 0.03% | NEW | — | $131.13 | +12.2% |
| 379 | TMUS | T-MOBILE US INC | Communication Services | 43,135.0 | $8.8M | 0.03% | NEW | — | $203.04 | -6.3% |
| 380 | BK | BANK NEW YORK MELLON CORP | Financial Services | 75,073.0 | $8.7M | 0.03% | NEW | — | $116.09 | +19.7% |
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%