Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NTCT | NETSCOUT SYS INC | Technology | 131,924.0 | $4.2M | 0.02% | +3K | +2.5% | $31.79 | +29.0% |
| 542 | DOCS | DOXIMITY INC | Healthcare | 178,982.0 | $4.2M | 0.02% | +118K | +194.4% | $23.30 | -14.4% |
| 543 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20,186.0 | $4.2M | 0.02% | +2K | +9.6% | $206.09 | -8.3% |
| 544 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 79,139.0 | $4.2M | 0.02% | +5K | +6.6% | $52.48 | +6.7% |
| 545 | SCHF | SCHWAB STRATEGIC TR | — | 167,613.0 | $4.1M | 0.02% | -11K | -6.0% | $24.75 | +10.1% |
| 546 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 56,768.0 | $4.1M | 0.02% | +863.0 | +1.5% | $72.88 | +14.6% |
| 547 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 53,244.0 | $4.1M | 0.02% | NEW | — | $77.13 | +12.4% |
| 548 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 415,440.0 | $4.1M | 0.02% | +4K | +1.1% | $9.88 | +1.1% |
| 549 | WM | WASTE MGMT INC DEL | Industrials | 17,857.0 | $4.1M | 0.02% | -4K | -19.6% | $229.79 | -5.2% |
| 550 | CFFN | CAPITOL FED FINL INC | Financial Services | 571,811.0 | $4.1M | 0.02% | +16K | +2.9% | $7.13 | +8.7% |
| 551 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,775.0 | $4.1M | 0.02% | +6K | +11.1% | $72.74 | +16.3% |
| 552 | CRUS | CIRRUS LOGIC INC | Technology | 28,030.0 | $4.1M | 0.02% | -29K | -50.4% | $144.62 | +18.4% |
| 553 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 874,340.0 | $4.0M | 0.02% | -262K | -23.1% | $4.63 | +9.7% |
| 554 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 22,436.0 | $4.0M | 0.02% | -18K | -45.1% | $178.97 | -11.8% |
| 555 | CSGP | COSTAR GROUP INC | Real Estate | 99,244.0 | $4.0M | 0.02% | +85K | +581.1% | $40.34 | -15.8% |
| 556 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 60,697.0 | $4.0M | 0.02% | -16K | -20.6% | $65.94 | +9.1% |
| 557 | FNDF | SCHWAB STRATEGIC TR | — | 81,500.0 | $4.0M | 0.02% | +7K | +8.8% | $48.93 | +9.1% |
| 558 | CAH | CARDINAL HEALTH INC | Healthcare | 18,493.0 | $3.9M | 0.02% | +5K | +37.4% | $211.32 | -5.0% |
| 559 | VLTO | VERALTO CORP | Industrials | 43,788.0 | $3.9M | 0.02% | -72K | -62.1% | $88.42 | -1.8% |
| 560 | RELY | REMITLY GLOBAL INC | Technology | 246,937.0 | $3.9M | 0.02% | +155K | +168.3% | $15.67 | +37.7% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%