Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 189,326.0 | $34.3M | 0.10% | NEW | — | $181.25 | -24.8% |
| 122 | PSX | PHILLIPS 66 | Energy | 264,260.0 | $34.1M | 0.10% | NEW | — | $129.04 | +39.0% |
| 123 | IWD | ISHARES TR | — | 160,667.0 | $33.8M | 0.10% | NEW | — | $210.34 | +11.6% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 96,147.0 | $33.1M | 0.10% | NEW | — | $344.10 | -8.8% |
| 125 | VEA | VANGUARD TAX-MANAGED FDS | — | 519,190.0 | $32.4M | 0.10% | NEW | — | $62.47 | +13.2% |
| 126 | IVW | ISHARES TR | — | 261,113.0 | $32.2M | 0.10% | NEW | — | $123.26 | +10.8% |
| 127 | TXT | TEXTRON INC | Industrials | 366,045.0 | $31.9M | 0.10% | NEW | — | $87.17 | +2.7% |
| 128 | EXEL | EXELIXIS INC | Healthcare | 713,624.0 | $31.3M | 0.09% | NEW | — | $43.83 | +13.3% |
| 129 | IT | GARTNER INC | Technology | 122,617.0 | $30.9M | 0.09% | NEW | — | $252.28 | -37.7% |
| 130 | — | EXACT SCIENCES CORP | — | 303,816.0 | $30.9M | 0.09% | NEW | — | $101.56 | — |
| 131 | MCK | MCKESSON CORP | Healthcare | 37,189.0 | $30.5M | 0.09% | NEW | — | $820.28 | -6.6% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 325,323.0 | $30.3M | 0.09% | NEW | — | $93.20 | -18.7% |
| 133 | ADT | ADT INC DEL | Industrials | 3,749,491.0 | $30.3M | 0.09% | NEW | — | $8.07 | -13.3% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 115,469.0 | $29.7M | 0.09% | NEW | — | $256.99 | +66.3% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 596,279.0 | $29.6M | 0.09% | NEW | — | $49.65 | -11.4% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 297,057.0 | $29.5M | 0.09% | NEW | — | $99.19 | -0.3% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 50,642.0 | $29.4M | 0.09% | NEW | — | $580.72 | -25.4% |
| 138 | — | FORTINET INC | — | 366,911.0 | $29.1M | 0.09% | NEW | — | $79.41 | — |
| 139 | CFG | CITIZENS FINL GROUP INC | Financial Services | 493,608.0 | $28.8M | 0.09% | NEW | — | $58.41 | +7.5% |
| 140 | ABBV | ABBVIE INC | Healthcare | 125,817.0 | $28.7M | 0.09% | NEW | — | $228.49 | -6.1% |
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
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%