Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KO | COCA COLA CO | Consumer Defensive | 124,101.0 | $8.7M | 0.03% | NEW | — | $69.91 | +16.1% |
| 382 | RH | RH | Consumer Cyclical | 47,970.0 | $8.6M | 0.03% | NEW | — | $179.15 | -25.7% |
| 383 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,220.0 | $8.6M | 0.03% | NEW | — | $369.94 | -16.3% |
| 384 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,974.0 | $8.5M | 0.03% | NEW | — | $570.22 | -3.3% |
| 385 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 92,671.0 | $8.5M | 0.03% | NEW | — | $91.21 | +1.2% |
| 386 | TOST | TOAST INC | Technology | 236,181.0 | $8.4M | 0.03% | NEW | — | $35.51 | -34.3% |
| 387 | VLYPN | VALLEY NATL BANCORP | Financial Services | 717,480.0 | $8.4M | 0.03% | NEW | — | $11.68 | +121.5% |
| 388 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 41,668.0 | $8.4M | 0.03% | NEW | — | $201.01 | -32.5% |
| 389 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 118,740.0 | $8.4M | 0.03% | NEW | — | $70.53 | -8.0% |
| 390 | IWR | ISHARES TR | — | 86,605.0 | $8.3M | 0.03% | NEW | — | $96.27 | +9.1% |
| 391 | — | CNH INDL N V | — | 901,933.0 | $8.3M | 0.03% | NEW | — | $9.22 | — |
| 392 | UNP | UNION PAC CORP | Industrials | 35,724.0 | $8.3M | 0.03% | NEW | — | $231.32 | +14.9% |
| 393 | DOV | DOVER CORP | Industrials | 42,201.0 | $8.2M | 0.03% | NEW | — | $195.24 | +6.4% |
| 394 | TENB | TENABLE HLDGS INC | Technology | 349,907.0 | $8.2M | 0.03% | NEW | — | $23.53 | +8.4% |
| 395 | EA | ELECTRONIC ARTS INC | Communication Services | 40,203.0 | $8.2M | 0.03% | NEW | — | $204.33 | -1.2% |
| 396 | OVV | OVINTIV INC | Energy | 206,788.0 | $8.1M | 0.02% | NEW | — | $39.19 | +50.2% |
| 397 | ESNT | ESSENT GROUP LTD | Financial Services | 124,484.0 | $8.1M | 0.02% | NEW | — | $65.01 | -4.8% |
| 398 | NKE | NIKE INC | Consumer Cyclical | 126,624.0 | $8.1M | 0.02% | NEW | — | $63.71 | -30.3% |
| 399 | SE | SEA LTD | Consumer Cyclical | 63,008.0 | $8.0M | 0.02% | NEW | — | $127.57 | -31.6% |
| 400 | VB | VANGUARD INDEX FDS | — | 31,148.0 | $8.0M | 0.02% | NEW | — | $257.95 | +11.0% |
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%