Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 137,218.0 | $33.4M | 0.15% | +24K | +21.5% | $243.08 | +0.4% |
| 122 | JOBY | JOBY AVIATION INC | Industrials | 4,034,877.0 | $33.3M | 0.15% | — | — | $8.26 | +25.9% |
| 123 | MCK | MCKESSON CORP | Healthcare | 37,640.0 | $32.6M | 0.15% | +451.0 | +1.2% | $865.36 | -11.4% |
| 124 | VRSN | VERISIGN INC | Technology | 130,622.0 | $32.4M | 0.15% | -47K | -26.6% | $248.36 | +22.0% |
| 125 | TSN | TYSON FOODS INC | Consumer Defensive | 501,827.0 | $32.2M | 0.15% | +127K | +33.8% | $64.07 | +3.8% |
| 126 | MEDP | MEDPACE HLDGS INC | Healthcare | 66,044.0 | $31.7M | 0.15% | -29K | -30.7% | $480.19 | -10.4% |
| 127 | TXT | TEXTRON INC | Industrials | 356,677.0 | $31.2M | 0.14% | -9K | -2.6% | $87.56 | +2.2% |
| 128 | GLW | CORNING INC | Technology | 224,772.0 | $30.6M | 0.14% | +73K | +47.8% | $135.97 | +41.1% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 251,895.0 | $30.5M | 0.14% | +27K | +12.0% | $121.20 | +0.9% |
| 130 | CFG | CITIZENS FINL GROUP INC | Financial Services | 506,748.0 | $30.4M | 0.14% | +13K | +2.7% | $59.97 | +4.7% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 619,936.0 | $30.2M | 0.14% | -94K | -13.2% | $48.75 | +5.6% |
| 132 | MLI | MUELLER INDS INC | Industrials | 272,663.0 | $30.2M | 0.14% | +25K | +10.1% | $110.80 | +20.6% |
| 133 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 92,740.0 | $30.2M | 0.14% | +89K | +2282.8% | $325.38 | -2.9% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 132,965.0 | $30.1M | 0.14% | +69K | +108.9% | $226.03 | -1.0% |
| 135 | BWA | BORGWARNER INC | Consumer Cyclical | 552,666.0 | $30.0M | 0.14% | +38K | +7.4% | $54.26 | +17.1% |
| 136 | IVW | ISHARES TR | — | 264,362.0 | $29.9M | 0.14% | +3K | +1.2% | $113.11 | +20.8% |
| 137 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 179,124.0 | $29.6M | 0.14% | +58K | +48.1% | $165.14 | +8.0% |
| 138 | BLK | BLACKROCK INC | Financial Services | 30,712.0 | $29.5M | 0.14% | +20K | +190.6% | $961.71 | +10.6% |
| 139 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 173,891.0 | $28.7M | 0.13% | -15K | -8.2% | $164.98 | -17.4% |
| 140 | TEAM | ATLASSIAN CORPORATION | Technology | 418,116.0 | $28.5M | 0.13% | -175K | -29.5% | $68.25 | +26.3% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%