Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,272.0 | $1.3M | 0.01% | NEW | — | $407.27 | +25.8% |
| 922 | TIC | TIC SOLUTIONS INC | Industrials | 201,954.0 | $1.3M | 0.01% | — | — | $6.58 | +35.1% |
| 923 | SCL | STEPAN CO | Basic Materials | 26,583.0 | $1.3M | 0.01% | +10K | +57.4% | $49.98 | +29.1% |
| 924 | LZ | LEGALZOOM COM INC | Industrials | 233,703.0 | $1.3M | 0.01% | -292K | -55.5% | $5.67 | -0.9% |
| 925 | KRNY | KEARNY FINL CORP MD | Financial Services | 174,329.0 | $1.3M | 0.01% | +18K | +11.8% | $7.55 | +24.0% |
| 926 | SPYG | SPDR SERIES TRUST | — | 13,440.0 | $1.3M | 0.01% | — | — | $97.91 | +26.7% |
| 927 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 32,501.0 | $1.3M | 0.01% | -756.0 | -2.3% | $40.47 | -4.5% |
| 928 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,011.0 | $1.3M | 0.01% | +1K | +6.6% | $62.56 | +27.7% |
| 929 | MINT | PIMCO ETF TR | — | 13,046.0 | $1.3M | 0.01% | +11K | +476.0% | $100.57 | +0.1% |
| 930 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,681.0 | $1.3M | 0.01% | NEW | — | $196.05 | +1.9% |
| 931 | EFV | ISHARES TR | — | 17,608.0 | $1.3M | 0.01% | +4K | +33.7% | $74.35 | +8.8% |
| 932 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 31,611.0 | $1.3M | 0.01% | +506.0 | +1.6% | $41.17 | +10.8% |
| 933 | SU | SUNCOR ENERGY INC NEW | Energy | 19,556.0 | $1.3M | 0.01% | +2K | +11.5% | $66.11 | +3.1% |
| 934 | VICI | VICI PPTYS INC | Real Estate | 47,061.0 | $1.3M | 0.01% | +10K | +26.4% | $27.32 | -13.9% |
| 935 | STM | STMICROELECTRONICS N V | Technology | 37,103.0 | $1.3M | 0.01% | +10K | +35.3% | $34.55 | +50.3% |
| 936 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 42,533.0 | $1.3M | 0.01% | +707.0 | +1.7% | $30.12 | +30.1% |
| 937 | CSX | CSX CORP | Industrials | 31,047.0 | $1.3M | 0.01% | +6K | +23.5% | $41.05 | +14.0% |
| 938 | — | CANADIAN PACIFIC KANSAS CITY | — | 16,190.0 | $1.3M | 0.01% | -967.0 | -5.6% | $78.66 | — |
| 939 | — | LIFE360 INC | — | 31,026.0 | $1.3M | 0.01% | — | — | $40.82 | — |
| 940 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 85,300.0 | $1.3M | 0.01% | -46K | -34.9% | $14.84 | -38.7% |
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%