Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JD | JD.COM INC | Consumer Cyclical | 122,624.0 | $3.6M | 0.02% | +8K | +7.4% | $29.57 | +3.2% |
| 582 | WCLD | WISDOMTREE TR | — | 132,016.0 | $3.6M | 0.02% | — | — | $27.32 | +10.6% |
| 583 | QUAL | ISHARES TR | — | 18,804.0 | $3.6M | 0.02% | +3K | +20.5% | $191.80 | +11.8% |
| 584 | ET | ENERGY TRANSFER L P | Energy | 186,158.0 | $3.6M | 0.02% | -8K | -4.0% | $19.30 | +4.0% |
| 585 | VO | VANGUARD INDEX FDS | — | 12,494.0 | $3.6M | 0.02% | +724.0 | +6.2% | $287.19 | -72.8% |
| 586 | SCHB | SCHWAB STRATEGIC TR | — | 142,910.0 | $3.6M | 0.02% | -54K | -27.5% | $25.10 | +14.5% |
| 587 | SHY | ISHARES TR | — | 43,396.0 | $3.6M | 0.02% | NEW | — | $82.57 | -0.5% |
| 588 | VCR | VANGUARD WORLD FD | — | 9,975.0 | $3.6M | 0.02% | -130.0 | -1.3% | $359.03 | +9.9% |
| 589 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 36,113.0 | $3.5M | 0.02% | -11K | -23.8% | $97.25 | +55.8% |
| 590 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57,097.0 | $3.5M | 0.02% | +53K | +1393.1% | $61.35 | -14.0% |
| 591 | DVY | ISHARES TR | — | 23,100.0 | $3.5M | 0.02% | — | — | $151.41 | +2.9% |
| 592 | SAP | SAP SE | Technology | 20,399.0 | $3.5M | 0.02% | +3K | +18.1% | $171.21 | +2.8% |
| 593 | FTRE | FORTREA HLDGS INC | Healthcare | 370,052.0 | $3.5M | 0.02% | +74K | +24.9% | $9.42 | +40.3% |
| 594 | LAUR | LAUREATE ED INC | Consumer Defensive | 99,293.0 | $3.5M | 0.02% | -9K | -8.5% | $34.84 | -4.9% |
| 595 | SRLN | SSGA ACTIVE ETF TR | — | 85,916.0 | $3.4M | 0.02% | — | — | $40.14 | +0.8% |
| 596 | NVCR | NOVOCURE LTD | Healthcare | 314,734.0 | $3.4M | 0.02% | -64K | -16.9% | $10.90 | +64.8% |
| 597 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 364,361.0 | $3.4M | 0.02% | +56K | +18.1% | $9.37 | +14.3% |
| 598 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,063.0 | $3.4M | 0.02% | -7K | -35.9% | $260.29 | -3.1% |
| 599 | WSBC | WESBANCO INC | Financial Services | 98,566.0 | $3.4M | 0.02% | -5K | -5.3% | $34.49 | +0.2% |
| 600 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 156,238.0 | $3.4M | 0.02% | — | — | $21.68 | +60.6% |
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%