Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NE | NOBLE CORP PLC | Energy | 168,571.0 | $4.8M | 0.01% | NEW | — | $28.24 | +85.3% |
| 542 | SAM | BOSTON BEER INC | Consumer Defensive | 24,236.0 | $4.7M | 0.01% | NEW | — | $195.13 | -6.0% |
| 543 | AZO | AUTOZONE INC | Consumer Cyclical | 1,389.0 | $4.7M | 0.01% | NEW | — | $3390.22 | +1.4% |
| 544 | FOXA | FOX CORP | Communication Services | 64,312.0 | $4.7M | 0.01% | NEW | — | $73.07 | -12.1% |
| 545 | FNB | F N B CORP | Financial Services | 274,481.0 | $4.7M | 0.01% | NEW | — | $17.10 | +2.2% |
| 546 | WCLD | WISDOMTREE TR | — | 132,016.0 | $4.6M | 0.01% | NEW | — | $35.01 | -15.5% |
| 547 | PII | POLARIS INC | Consumer Cyclical | 72,643.0 | $4.6M | 0.01% | NEW | — | $63.25 | -0.3% |
| 548 | ABCB | AMERIS BANCORP | Financial Services | 61,747.0 | $4.6M | 0.01% | NEW | — | $74.27 | +14.1% |
| 549 | CGNX | COGNEX CORP | Technology | 126,786.0 | $4.6M | 0.01% | NEW | — | $35.98 | +78.6% |
| 550 | TFC | TRUIST FINL CORP | Financial Services | 92,551.0 | $4.6M | 0.01% | NEW | — | $49.21 | -2.5% |
| 551 | TWLO | TWILIO INC | Communication Services | 31,882.0 | $4.5M | 0.01% | NEW | — | $142.24 | +33.1% |
| 552 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 410,957.0 | $4.5M | 0.01% | NEW | — | $11.00 | -8.7% |
| 553 | CSTM | CONSTELLIUM SE | Basic Materials | 239,123.0 | $4.5M | 0.01% | NEW | — | $18.85 | +70.0% |
| 554 | LEA | LEAR CORP | Consumer Cyclical | 38,891.0 | $4.5M | 0.01% | NEW | — | $114.60 | +20.8% |
| 555 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 50,459.0 | $4.5M | 0.01% | NEW | — | $88.21 | +16.6% |
| 556 | FNDX | SCHWAB STRATEGIC TR | — | 162,708.0 | $4.4M | 0.01% | NEW | — | $27.21 | +12.4% |
| 557 | SWK | STANLEY BLACK & DECKER INC | Industrials | 59,208.0 | $4.4M | 0.01% | NEW | — | $74.28 | +0.9% |
| 558 | MUSA | MURPHY USA INC | Consumer Cyclical | 10,879.0 | $4.4M | 0.01% | NEW | — | $403.54 | +34.9% |
| 559 | IWY | ISHARES TR | — | 15,708.0 | $4.4M | 0.01% | NEW | — | $276.95 | +5.7% |
| 560 | RPM | RPM INTL INC | Basic Materials | 41,657.0 | $4.3M | 0.01% | NEW | — | $104.00 | -5.3% |
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%