Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,366.0 | $5.0M | 0.01% | NEW | — | $246.30 | +1.5% |
| 522 | CERS | CERUS CORP | Healthcare | 2,423,741.0 | $5.0M | 0.01% | NEW | — | $2.06 | +33.0% |
| 523 | — | BLOCK INC | — | 76,541.0 | $5.0M | 0.01% | NEW | — | $65.09 | — |
| 524 | DFAC | DIMENSIONAL ETF TRUST | — | 125,241.0 | $5.0M | 0.01% | NEW | — | $39.59 | +9.5% |
| 525 | QXO | QXO INC | Industrials | 256,000.0 | $4.9M | 0.01% | NEW | — | $19.29 | -10.7% |
| 526 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 76,430.0 | $4.9M | 0.01% | NEW | — | $64.54 | +11.2% |
| 527 | ENS | ENERSYS | Industrials | 33,491.0 | $4.9M | 0.01% | NEW | — | $146.75 | +62.8% |
| 528 | NVCR | NOVOCURE LTD | Healthcare | 378,974.0 | $4.9M | 0.01% | NEW | — | $12.93 | +38.4% |
| 529 | — | LIBERTY GLOBAL LTD | — | 439,409.0 | $4.9M | 0.01% | NEW | — | $11.14 | — |
| 530 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 146,861.0 | $4.9M | 0.01% | NEW | — | $33.29 | +43.4% |
| 531 | WM | WASTE MGMT INC DEL | Industrials | 22,214.0 | $4.9M | 0.01% | NEW | — | $219.71 | -0.1% |
| 532 | ZTS | ZOETIS INC | Healthcare | 38,729.0 | $4.9M | 0.01% | NEW | — | $125.82 | -36.6% |
| 533 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 115,746.0 | $4.8M | 0.01% | NEW | — | $41.89 | +2.2% |
| 534 | — | AIR LEASE CORP | — | 75,437.0 | $4.8M | 0.01% | NEW | — | $64.23 | — |
| 535 | ALB | ALBEMARLE CORP | Basic Materials | 34,234.0 | $4.8M | 0.01% | NEW | — | $141.44 | +20.1% |
| 536 | QQQI | NEOS ETF TRUST | — | 89,560.0 | $4.8M | 0.01% | NEW | — | $53.86 | +4.2% |
| 537 | WCC | WESCO INTL INC | Industrials | 19,697.0 | $4.8M | 0.01% | NEW | — | $244.65 | +43.1% |
| 538 | DUOL | DUOLINGO INC | Technology | 27,434.0 | $4.8M | 0.01% | NEW | — | $175.50 | -39.8% |
| 539 | CCL | CARNIVAL CORP | Consumer Cyclical | 157,560.0 | $4.8M | 0.01% | NEW | — | $30.54 | -14.3% |
| 540 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 91,347.0 | $4.8M | 0.01% | NEW | — | $52.43 | +42.4% |
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%