Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CNQ | CANADIAN NAT RES LTD | Energy | 64,671.0 | $2.2M | 0.01% | NEW | — | $33.85 | +40.5% |
| 762 | IGE | ISHARES TR | — | 43,593.0 | $2.2M | 0.01% | NEW | — | $50.20 | +25.3% |
| 763 | TD | TORONTO DOMINION BK ONT | Financial Services | 23,142.0 | $2.2M | 0.01% | NEW | — | $94.20 | +27.1% |
| 764 | TPC | TUTOR PERINI CORP | Industrials | 32,517.0 | $2.2M | 0.01% | NEW | — | $67.02 | +24.4% |
| 765 | BIV | VANGUARD BD INDEX FDS | — | 27,860.0 | $2.2M | 0.01% | NEW | — | $77.88 | -6.1% |
| 766 | — | HAMILTON INSURANCE GROUP LTD | — | 77,537.0 | $2.2M | 0.01% | NEW | — | $27.90 | — |
| 767 | TDC | TERADATA CORP DEL | Technology | 71,037.0 | $2.2M | 0.01% | NEW | — | $30.44 | -3.7% |
| 768 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 633,260.0 | $2.1M | 0.01% | NEW | — | $3.37 | +22.9% |
| 769 | B | BARRICK MNG CORP | Basic Materials | 48,837.0 | $2.1M | 0.01% | NEW | — | $43.55 | -2.5% |
| 770 | MAGS | LISTED FDS TR | — | 32,224.0 | $2.1M | 0.01% | NEW | — | $65.96 | +9.8% |
| 771 | TNK | TEEKAY TANKERS LTD | Energy | 39,584.0 | $2.1M | 0.01% | NEW | — | $53.42 | +77.6% |
| 772 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 16,907.0 | $2.1M | 0.01% | NEW | — | $124.56 | -26.3% |
| 773 | SPYI | NEOS ETF TRUST | — | 39,954.0 | $2.1M | 0.01% | NEW | — | $52.53 | +1.9% |
| 774 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 99,876.0 | $2.1M | 0.01% | NEW | — | $21.01 | -14.8% |
| 775 | RKT | ROCKET COS INC | Financial Services | 108,213.0 | $2.1M | 0.01% | NEW | — | $19.36 | -37.7% |
| 776 | VISN | COMMSCOPE HLDG CO INC | Technology | 115,045.0 | $2.1M | 0.01% | NEW | — | $18.13 | -65.7% |
| 777 | EPD | ENTERPRISE PRODS PARTNERS L | — | 64,489.0 | $2.1M | 0.01% | NEW | — | $32.06 | — |
| 778 | HAFC | HANMI FINL CORP | Financial Services | 76,044.0 | $2.1M | 0.01% | NEW | — | $27.03 | +18.2% |
| 779 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,315.0 | $2.0M | 0.01% | NEW | — | $324.03 | -0.5% |
| 780 | TIC | TIC SOLUTIONS INC | Industrials | 201,954.0 | $2.0M | 0.01% | NEW | — | $10.11 | -11.1% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%