Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VBR | VANGUARD INDEX FDS | — | 32,435.0 | $6.9M | 0.02% | NEW | — | $211.79 | +9.0% |
| 442 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 285,901.0 | $6.9M | 0.02% | NEW | — | $24.02 | +41.4% |
| 443 | — | VANGUARD NY TAX FREE FDS | — | 66,283.0 | $6.8M | 0.02% | NEW | — | $103.23 | — |
| 444 | — | APTIV PLC | — | 89,272.0 | $6.8M | 0.02% | NEW | — | $76.09 | — |
| 445 | NEE | NEXTERA ENERGY INC | Utilities | 84,519.0 | $6.8M | 0.02% | NEW | — | $80.28 | +11.7% |
| 446 | DOCU | DOCUSIGN INC | Technology | 98,893.0 | $6.8M | 0.02% | NEW | — | $68.40 | -28.4% |
| 447 | PCAR | PACCAR INC | Industrials | 61,631.0 | $6.7M | 0.02% | NEW | — | $109.51 | -0.2% |
| 448 | BKH | BLACK HILLS CORP | Utilities | 96,741.0 | $6.7M | 0.02% | NEW | — | $69.42 | +6.8% |
| 449 | CRUS | CIRRUS LOGIC INC | Technology | 56,543.0 | $6.7M | 0.02% | NEW | — | $118.50 | +40.6% |
| 450 | — | DAYFORCE INC | — | 96,833.0 | $6.7M | 0.02% | NEW | — | $69.16 | — |
| 451 | ETN | EATON CORP PLC | Industrials | 20,803.0 | $6.6M | 0.02% | NEW | — | $318.52 | +19.8% |
| 452 | SPTM | SPDR SERIES TRUST | — | 80,225.0 | $6.6M | 0.02% | NEW | — | $82.50 | +9.1% |
| 453 | INVH | INVITATION HOMES INC | Real Estate | 238,018.0 | $6.6M | 0.02% | NEW | — | $27.79 | +4.5% |
| 454 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,750.0 | $6.6M | 0.02% | NEW | — | $141.06 | +10.0% |
| 455 | VIGI | VANGUARD WHITEHALL FDS | — | 71,989.0 | $6.6M | 0.02% | NEW | — | $91.45 | +2.7% |
| 456 | PJT | PJT PARTNERS INC | Financial Services | 39,049.0 | $6.5M | 0.02% | NEW | — | $167.20 | -7.1% |
| 457 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 35,180.0 | $6.5M | 0.02% | NEW | — | $185.11 | +10.3% |
| 458 | IYW | ISHARES TR | — | 32,570.0 | $6.5M | 0.02% | NEW | — | $199.68 | +20.2% |
| 459 | SNPS | SYNOPSYS INC | Technology | 13,825.0 | $6.5M | 0.02% | NEW | — | $469.72 | +6.2% |
| 460 | — | ASTRAZENECA PLC | — | 70,389.0 | $6.5M | 0.02% | NEW | — | $91.93 | — |
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%