Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VGSH | VANGUARD SCOTTSDALE FDS | — | 57,798.0 | $3.4M | 0.02% | +7K | +14.0% | $58.54 | -0.7% |
| 602 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36,205.0 | $3.4M | 0.02% | NEW | — | $93.32 | +4.1% |
| 603 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 44,812.0 | $3.4M | 0.02% | -30K | -39.9% | $75.39 | +24.2% |
| 604 | GGG | GRACO INC | Industrials | 39,909.0 | $3.4M | 0.02% | NEW | — | $84.65 | -13.2% |
| 605 | LASR | NLIGHT INC | Technology | 59,196.0 | $3.4M | 0.02% | +8K | +15.3% | $57.02 | +18.9% |
| 606 | VDE | VANGUARD WORLD FD | — | 19,479.0 | $3.4M | 0.02% | +226.0 | +1.2% | $173.04 | -7.9% |
| 607 | IUSG | ISHARES TR | — | 21,539.0 | $3.3M | 0.02% | +1K | +7.2% | $155.11 | +22.1% |
| 608 | — | TOTALENERGIES SE | — | 36,635.0 | $3.3M | 0.01% | -6K | -14.5% | $90.98 | — |
| 609 | RSG | REPUBLIC SVCS INC | Industrials | 15,192.0 | $3.3M | 0.01% | +14K | +1507.6% | $219.03 | -0.8% |
| 610 | NMIH | NMI HLDGS INC | Financial Services | 87,955.0 | $3.3M | 0.01% | -8K | -8.3% | $37.51 | +9.5% |
| 611 | LSTR | LANDSTAR SYS INC | Industrials | 20,549.0 | $3.3M | 0.01% | NEW | — | $160.31 | +29.6% |
| 612 | GBDC | GOLUB CAP BDC INC | Financial Services | 259,014.0 | $3.3M | 0.01% | +65K | +33.4% | $12.66 | +4.6% |
| 613 | — | APTIV PLC | — | 47,177.0 | $3.3M | 0.01% | -42K | -47.1% | $69.44 | — |
| 614 | BKU | BANKUNITED INC | Financial Services | 72,429.0 | $3.3M | 0.01% | -11K | -13.2% | $45.16 | +7.1% |
| 615 | FNB | F N B CORP | Financial Services | 195,501.0 | $3.3M | 0.01% | -79K | -28.8% | $16.72 | +14.1% |
| 616 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 34,235.0 | $3.2M | 0.01% | -576.0 | -1.6% | $94.92 | +21.4% |
| 617 | IOO | ISHARES TR | — | 26,826.0 | $3.2M | 0.01% | — | — | $120.97 | +16.3% |
| 618 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 201,469.0 | $3.2M | 0.01% | -59K | -22.7% | $16.09 | -24.9% |
| 619 | KD | KYNDRYL HLDGS INC | Technology | 246,031.0 | $3.2M | 0.01% | +6K | +2.6% | $13.12 | -10.7% |
| 620 | PEGA | PEGASYSTEMS INC | Technology | 75,775.0 | $3.2M | 0.01% | -58K | -43.5% | $42.56 | -26.5% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%