Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SO | SOUTHERN CO | Utilities | 32,845.0 | $2.9M | 0.01% | NEW | — | $87.20 | +8.4% |
| 682 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 59,478.0 | $2.8M | 0.01% | NEW | — | $47.83 | +15.7% |
| 683 | VDC | VANGUARD WORLD FD | — | 13,340.0 | $2.8M | 0.01% | NEW | — | $211.25 | +8.7% |
| 684 | — | TOTALENERGIES SE | — | 42,851.0 | $2.8M | 0.01% | NEW | — | $65.42 | — |
| 685 | MMS | MAXIMUS INC | Industrials | 32,462.0 | $2.8M | 0.01% | NEW | — | $86.32 | -29.1% |
| 686 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 24,143.0 | $2.8M | 0.01% | NEW | — | $115.31 | +14.1% |
| 687 | FRPT | FRESHPET INC | Consumer Defensive | 45,678.0 | $2.8M | 0.01% | NEW | — | $60.93 | -15.3% |
| 688 | ARCC | ARES CAPITAL CORP | Financial Services | 136,847.0 | $2.8M | 0.01% | NEW | — | $20.23 | -8.1% |
| 689 | CAH | CARDINAL HEALTH INC | Healthcare | 13,463.0 | $2.8M | 0.01% | NEW | — | $205.50 | -2.3% |
| 690 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 308,508.0 | $2.8M | 0.01% | NEW | — | $8.96 | +19.5% |
| 691 | VTWG | VANGUARD SCOTTSDALE FDS | — | 11,675.0 | $2.8M | 0.01% | NEW | — | $235.99 | +15.2% |
| 692 | VOE | VANGUARD INDEX FDS | — | 15,470.0 | $2.7M | 0.01% | NEW | — | $177.37 | +9.6% |
| 693 | BA | BOEING CO | Industrials | 12,557.0 | $2.7M | 0.01% | NEW | — | $217.12 | +0.9% |
| 694 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 55,905.0 | $2.7M | 0.01% | NEW | — | $48.55 | +72.0% |
| 695 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,754.0 | $2.7M | 0.01% | NEW | — | $161.95 | -5.5% |
| 696 | PTCT | PTC THERAPEUTICS INC | Healthcare | 35,681.0 | $2.7M | 0.01% | NEW | — | $75.96 | -9.4% |
| 697 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 102,610.0 | $2.7M | 0.01% | NEW | — | $26.37 | -37.3% |
| 698 | DOCS | DOXIMITY INC | Healthcare | 60,798.0 | $2.7M | 0.01% | NEW | — | $44.28 | -55.0% |
| 699 | OMDA | OMADA HEALTH INC | Healthcare | 170,373.0 | $2.7M | 0.01% | NEW | — | $15.78 | +4.6% |
| 700 | RGNX | REGENXBIO INC | Healthcare | 186,667.0 | $2.7M | 0.01% | NEW | — | $14.40 | -55.9% |
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%