Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MAN | MANPOWERGROUP INC WIS | Industrials | 35,975.0 | $1.1M | 0.00% | NEW | — | $29.73 | +93.1% |
| 1022 | — | NATWEST GROUP PLC | — | 60,901.0 | $1.1M | 0.00% | NEW | — | $17.50 | — |
| 1023 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,395.0 | $1.1M | 0.00% | NEW | — | $26.33 | -6.3% |
| 1024 | EQNR | EQUINOR ASA | Energy | 44,682.0 | $1.1M | 0.00% | NEW | — | $23.63 | +78.5% |
| 1025 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,543.0 | $1.1M | 0.00% | NEW | — | $59.93 | -5.1% |
| 1026 | BCPC | BALCHEM CORP | Basic Materials | 6,829.0 | $1.0M | 0.00% | NEW | — | $153.35 | +9.5% |
| 1027 | VICI | VICI PPTYS INC | Real Estate | 37,238.0 | $1.0M | 0.00% | NEW | — | $28.12 | -16.4% |
| 1028 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,926.0 | $1.0M | 0.00% | NEW | — | $75.05 | +13.2% |
| 1029 | — | LIBERTY GLOBAL LTD | — | 94,524.0 | $1.0M | 0.00% | NEW | — | $11.04 | — |
| 1030 | OII | OCEANEERING INTL INC | Energy | 43,393.0 | $1.0M | 0.00% | NEW | — | $24.03 | +92.5% |
| 1031 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,233.0 | $1.0M | 0.00% | NEW | — | $143.89 | +46.6% |
| 1032 | BIDU | BAIDU INC | Communication Services | 7,926.0 | $1.0M | 0.00% | NEW | — | $130.66 | -33.2% |
| 1033 | IMO | IMPERIAL OIL LTD | Energy | 11,980.0 | $1.0M | 0.00% | NEW | — | $86.31 | +42.3% |
| 1034 | MCHI | ISHARES TR | — | 17,115.0 | $1.0M | 0.00% | NEW | — | $60.07 | -12.4% |
| 1035 | LFUS | LITTELFUSE INC | Technology | 4,062.0 | $1.0M | 0.00% | NEW | — | $252.91 | +69.7% |
| 1036 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,542.0 | $1.0M | 0.00% | NEW | — | $75.26 | +0.1% |
| 1037 | PD | PAGERDUTY INC | Technology | 77,582.0 | $1.0M | 0.00% | NEW | — | $13.11 | +9.7% |
| 1038 | GRAB | GRAB HOLDINGS LIMITED | Technology | 203,188.0 | $1.0M | 0.00% | NEW | — | $4.99 | -37.3% |
| 1039 | — | THOMSON REUTERS CORP | — | 7,671.0 | $1.0M | 0.00% | NEW | — | $131.90 | — |
| 1040 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,272.0 | $1.0M | 0.00% | NEW | — | $444.60 | -80.6% |
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%