Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MAN | MANPOWERGROUP INC WIS | Industrials | 59,278.0 | $1.7M | 0.01% | +23K | +64.8% | $29.46 | +94.9% |
| 822 | BN | BROOKFIELD CORP | Financial Services | 43,124.0 | $1.7M | 0.01% | +4K | +10.8% | $40.47 | -8.9% |
| 823 | NEE | NEXTERA ENERGY INC | Utilities | 18,700.0 | $1.7M | 0.01% | -66K | -77.9% | $92.88 | -18.1% |
| 824 | T | AT&T INC | Communication Services | 59,913.0 | $1.7M | 0.01% | -10K | -14.5% | $28.99 | -12.4% |
| 825 | PLD | PROLOGIS INC. | Real Estate | 13,130.0 | $1.7M | 0.01% | -79K | -85.8% | $132.18 | +0.6% |
| 826 | SKM | SK TELECOM CO LTD | Communication Services | 59,059.0 | $1.7M | 0.01% | +39K | +187.9% | $29.29 | +23.9% |
| 827 | PII | POLARIS INC | Consumer Cyclical | 31,682.0 | $1.7M | 0.01% | -41K | -56.4% | $54.50 | -2.7% |
| 828 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 80,382.0 | $1.7M | 0.01% | -5K | -5.8% | $21.47 | +49.7% |
| 829 | WK | WORKIVA INC | Technology | 28,891.0 | $1.7M | 0.01% | -39K | -57.6% | $59.63 | +16.8% |
| 830 | SCHM | SCHWAB STRATEGIC TR | — | 55,614.0 | $1.7M | 0.01% | +6K | +12.4% | $30.96 | +11.6% |
| 831 | — | CLEARWAY ENERGY INC | — | 43,862.0 | $1.7M | 0.01% | +8K | +23.8% | $39.17 | — |
| 832 | SCHL | SCHOLASTIC CORP | Communication Services | 43,963.0 | $1.7M | 0.01% | +2K | +5.3% | $39.06 | -17.2% |
| 833 | ASGN | ASGN INC | Technology | 44,034.0 | $1.7M | 0.01% | +3K | +7.3% | $38.71 | -45.9% |
| 834 | BOXX | EA SERIES TRUST | — | 14,617.0 | $1.7M | 0.01% | -11K | -42.9% | $116.29 | +1.8% |
| 835 | VBK | VANGUARD INDEX FDS | — | 5,608.0 | $1.7M | 0.01% | -73.0 | -1.3% | $302.26 | +12.9% |
| 836 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 18,446.0 | $1.7M | 0.01% | -787.0 | -4.1% | $91.64 | — |
| 837 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 71,251.0 | $1.7M | 0.01% | +31K | +76.4% | $23.69 | +4.1% |
| 838 | — | BROOKFIELD ASSET MANAGMT LTD | — | 37,965.0 | $1.7M | 0.01% | +28K | +271.1% | $44.45 | — |
| 839 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,658.0 | $1.7M | 0.01% | -12K | -29.8% | $58.24 | +24.4% |
| 840 | AMBA | AMBARELLA INC | Technology | 32,408.0 | $1.7M | 0.01% | +21K | +185.8% | $51.48 | +41.2% |
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%