Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 34,811.0 | $3.5M | 0.01% | NEW | — | $100.66 | -0.6% |
| 622 | PBF | PBF ENERGY INC | Energy | 128,679.0 | $3.5M | 0.01% | NEW | — | $27.12 | +48.3% |
| 623 | NTCT | NETSCOUT SYS INC | Technology | 128,692.0 | $3.5M | 0.01% | NEW | — | $27.06 | +51.6% |
| 624 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 238,863.0 | $3.5M | 0.01% | NEW | — | $14.54 | — |
| 625 | WSBC | WESBANCO INC | Financial Services | 104,038.0 | $3.5M | 0.01% | NEW | — | $33.24 | +4.0% |
| 626 | JAAA | JANUS DETROIT STR TR | — | 68,340.0 | $3.5M | 0.01% | NEW | — | $50.58 | +0.2% |
| 627 | ESGU | ISHARES TR | — | 23,118.0 | $3.4M | 0.01% | NEW | — | $148.98 | +9.2% |
| 628 | LINE | LINEAGE INC | Real Estate | 97,807.0 | $3.4M | 0.01% | NEW | — | $35.00 | +16.8% |
| 629 | CABO | CABLE ONE INC | Communication Services | 30,292.0 | $3.4M | 0.01% | NEW | — | $112.85 | -53.7% |
| 630 | VO | VANGUARD INDEX FDS | — | 11,770.0 | $3.4M | 0.01% | NEW | — | $290.20 | -73.1% |
| 631 | — | ANNALY CAPITAL MANAGEMENT IN | — | 152,660.0 | $3.4M | 0.01% | NEW | — | $22.36 | — |
| 632 | IOO | ISHARES TR | — | 26,826.0 | $3.4M | 0.01% | NEW | — | $126.67 | +11.8% |
| 633 | FNDF | SCHWAB STRATEGIC TR | — | 74,878.0 | $3.4M | 0.01% | NEW | — | $45.21 | +18.0% |
| 634 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,732.0 | $3.4M | 0.01% | NEW | — | $314.84 | +37.9% |
| 635 | IUSG | ISHARES TR | — | 20,095.0 | $3.4M | 0.01% | NEW | — | $167.94 | +11.1% |
| 636 | — | MILLROSE PPTYS INC | — | 112,863.0 | $3.4M | 0.01% | NEW | — | $29.87 | — |
| 637 | FAF | FIRST AMERN FINL CORP | Financial Services | 54,840.0 | $3.4M | 0.01% | NEW | — | $61.44 | +11.0% |
| 638 | GPOR | GULFPORT ENERGY CORP | Energy | 16,001.0 | $3.3M | 0.01% | NEW | — | $207.99 | -14.3% |
| 639 | — | UNILEVER PLC | — | 50,811.0 | $3.3M | 0.01% | NEW | — | $65.40 | — |
| 640 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 58,420.0 | $3.3M | 0.01% | NEW | — | $56.62 | +15.4% |
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%