Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 38,819.0 | $7.5M | 0.02% | NEW | — | $193.43 | +7.4% |
| 422 | CIEN | CIENA CORP | Technology | 32,061.0 | $7.5M | 0.02% | NEW | — | $233.87 | +151.1% |
| 423 | ATI | ATI INC | Industrials | 65,217.0 | $7.5M | 0.02% | NEW | — | $114.76 | +39.8% |
| 424 | ASH | ASHLAND INC | Basic Materials | 127,546.0 | $7.5M | 0.02% | NEW | — | $58.67 | -4.1% |
| 425 | NVS | NOVARTIS AG | Healthcare | 54,268.0 | $7.5M | 0.02% | NEW | — | $137.87 | +10.1% |
| 426 | GDDY | GODADDY INC | Technology | 59,480.0 | $7.4M | 0.02% | NEW | — | $124.08 | -26.2% |
| 427 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 336,649.0 | $7.3M | 0.02% | NEW | — | $21.71 | +8.8% |
| 428 | FR | FIRST INDL RLTY TR INC | Real Estate | 127,549.0 | $7.3M | 0.02% | NEW | — | $57.27 | +9.0% |
| 429 | TTEK | TETRA TECH INC NEW | Industrials | 216,930.0 | $7.3M | 0.02% | NEW | — | $33.54 | -18.2% |
| 430 | OKTA | OKTA INC | Technology | 84,009.0 | $7.3M | 0.02% | NEW | — | $86.47 | +3.4% |
| 431 | VFH | VANGUARD WORLD FD | — | 53,560.0 | $7.1M | 0.02% | NEW | — | $133.49 | -4.9% |
| 432 | ALL | ALLSTATE CORP | Financial Services | 34,234.0 | $7.1M | 0.02% | NEW | — | $208.15 | +3.0% |
| 433 | MAS | MASCO CORP | Industrials | 111,809.0 | $7.1M | 0.02% | NEW | — | $63.46 | +5.8% |
| 434 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,285.0 | $7.1M | 0.02% | NEW | — | $2146.49 | -7.3% |
| 435 | SDY | SPDR SERIES TRUST | — | 50,544.0 | $7.0M | 0.02% | NEW | — | $139.16 | +6.9% |
| 436 | NET | CLOUDFLARE INC | Technology | 35,561.0 | $7.0M | 0.02% | NEW | — | $197.15 | +7.9% |
| 437 | VONV | VANGUARD SCOTTSDALE FDS | — | 75,536.0 | $7.0M | 0.02% | NEW | — | $92.30 | +11.5% |
| 438 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 260,563.0 | $7.0M | 0.02% | NEW | — | $26.73 | -66.1% |
| 439 | CTVA | CORTEVA INC | Basic Materials | 103,153.0 | $6.9M | 0.02% | NEW | — | $67.03 | +17.9% |
| 440 | VTHR | VANGUARD SCOTTSDALE FDS | — | 22,910.0 | $6.9M | 0.02% | NEW | — | $300.33 | +8.8% |
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%