Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 167,289.0 | $3.9M | 0.02% | +122K | +272.9% | $23.08 | +25.2% |
| 562 | IWY | ISHARES TR | — | 15,416.0 | $3.8M | 0.02% | -292.0 | -1.9% | $248.85 | +17.9% |
| 563 | VOX | VANGUARD WORLD FD | — | 21,322.0 | $3.8M | 0.02% | — | — | $179.84 | +8.7% |
| 564 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,867.0 | $3.8M | 0.02% | -60K | -54.2% | $75.25 | +2.4% |
| 565 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,425.0 | $3.8M | 0.02% | NEW | — | $265.31 | +15.8% |
| 566 | EEM | ISHARES TR | — | 67,285.0 | $3.8M | 0.02% | +13K | +24.6% | $56.79 | +16.0% |
| 567 | CMPR | CIMPRESS PLC | Communication Services | 52,122.0 | $3.8M | 0.02% | -6K | -10.2% | $73.00 | +40.3% |
| 568 | EAT | BRINKER INTL INC | Consumer Cyclical | 26,637.0 | $3.8M | 0.02% | +9K | +49.3% | $142.77 | -3.8% |
| 569 | SAN | BANCO SANTANDER SA | Financial Services | 335,227.0 | $3.8M | 0.02% | -139K | -29.3% | $11.28 | +6.7% |
| 570 | ESNT | ESSENT GROUP LTD | Financial Services | 64,569.0 | $3.8M | 0.02% | -60K | -48.1% | $58.44 | +4.0% |
| 571 | UNP | UNION PAC CORP | Industrials | 15,525.0 | $3.8M | 0.02% | -20K | -56.5% | $242.62 | +9.6% |
| 572 | TWLO | TWILIO INC | Communication Services | 29,928.0 | $3.8M | 0.02% | -2K | -6.1% | $125.82 | +49.3% |
| 573 | LH | LABCORP HOLDINGS INC | Healthcare | 14,019.0 | $3.7M | 0.02% | +900.0 | +6.9% | $266.81 | -2.6% |
| 574 | ZTS | ZOETIS INC | Healthcare | 31,568.0 | $3.7M | 0.02% | -7K | -18.5% | $118.21 | -32.3% |
| 575 | VEU | VANGUARD INTL EQUITY INDEX F | — | 49,514.0 | $3.7M | 0.02% | -6K | -11.1% | $75.10 | +9.8% |
| 576 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 63,581.0 | $3.7M | 0.02% | +5K | +8.8% | $58.47 | +11.8% |
| 577 | HAYW | HAYWARD HLDGS INC | Industrials | 277,490.0 | $3.7M | 0.02% | -112K | -28.8% | $13.38 | +3.5% |
| 578 | USHY | ISHARES TR | — | 100,390.0 | $3.7M | 0.02% | +2K | +2.2% | $36.84 | +0.4% |
| 579 | ARCC | ARES CAPITAL CORP | Financial Services | 203,820.0 | $3.7M | 0.02% | +67K | +48.9% | $18.02 | +3.2% |
| 580 | SYY | SYSCO CORP | Consumer Defensive | 51,173.0 | $3.7M | 0.02% | NEW | — | $71.33 | +7.0% |
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%