Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 175,830.0 | $3.0M | 0.01% | -16K | -8.2% | $16.97 | +32.6% |
| 642 | ARKF | ARK ETF TR | — | 78,098.0 | $3.0M | 0.01% | — | — | $38.01 | +23.8% |
| 643 | XSW | SPDR SERIES TRUST | — | 20,844.0 | $3.0M | 0.01% | — | — | $142.29 | +39.9% |
| 644 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 273,453.0 | $3.0M | 0.01% | +74K | +37.4% | $10.83 | +2.0% |
| 645 | CRC | CALIFORNIA RES CORP | Energy | 42,531.0 | $2.9M | 0.01% | -13K | -23.7% | $69.22 | -23.7% |
| 646 | AN | AUTONATION INC | Consumer Cyclical | 15,009.0 | $2.9M | 0.01% | -22K | -59.7% | $195.26 | -16.9% |
| 647 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 74,775.0 | $2.9M | 0.01% | +11K | +18.1% | $39.16 | +2.1% |
| 648 | IOSP | INNOSPEC INC | Basic Materials | 39,960.0 | $2.9M | 0.01% | — | — | $73.02 | +31.2% |
| 649 | SONO | SONOS INC | Technology | 216,891.0 | $2.9M | 0.01% | +4K | +1.7% | $13.40 | +31.6% |
| 650 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 145,491.0 | $2.9M | 0.01% | +22K | +17.5% | $19.75 | +28.5% |
| 651 | GSK | GSK PLC | Healthcare | 52,017.0 | $2.9M | 0.01% | +5K | +10.7% | $55.19 | -10.0% |
| 652 | AGX | ARGAN INC | Industrials | 5,264.0 | $2.9M | 0.01% | +2K | +86.1% | $544.62 | -31.8% |
| 653 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,417.0 | $2.9M | 0.01% | NEW | — | $275.19 | -12.6% |
| 654 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,190.0 | $2.9M | 0.01% | -11K | -72.0% | $682.35 | -24.4% |
| 655 | SLV | ISHARES SILVER TR | Financial Services | 41,927.0 | $2.9M | 0.01% | -22K | -34.5% | $68.14 | -15.9% |
| 656 | SCHA | SCHWAB STRATEGIC TR | — | 97,596.0 | $2.8M | 0.01% | +9K | +9.6% | $29.08 | +13.4% |
| 657 | FOXA | FOX CORP | Communication Services | 48,376.0 | $2.8M | 0.01% | -16K | -24.8% | $58.40 | +9.4% |
| 658 | TREX | TREX INC | Industrials | 76,835.0 | $2.8M | 0.01% | +40K | +111.1% | $36.42 | +18.8% |
| 659 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 9,601.0 | $2.8M | 0.01% | +9K | +829.4% | $290.71 | +1.4% |
| 660 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 45,358.0 | $2.8M | 0.01% | +3K | +7.6% | $61.32 | +30.2% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%