Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 224,722.0 | $25.6M | 0.12% | +56K | +33.2% | $113.98 | +0.7% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 799,070.0 | $25.6M | 0.12% | -137K | -14.7% | $32.01 | +2.5% |
| 163 | AA | ALCOA CORP | Basic Materials | 383,784.0 | $25.5M | 0.12% | +57K | +17.3% | $66.33 | -0.1% |
| 164 | DVN | DEVON ENERGY CORP NEW | Energy | 501,525.0 | $25.2M | 0.12% | -170K | -25.3% | $50.32 | -6.4% |
| 165 | RKLB | ROCKET LAB CORP | Industrials | 388,701.0 | $25.0M | 0.12% | -225K | -36.6% | $64.22 | +109.1% |
| 166 | EXEL | EXELIXIS INC | Healthcare | 579,541.0 | $24.9M | 0.12% | -134K | -18.8% | $42.89 | +15.8% |
| 167 | RL | RALPH LAUREN CORP | Consumer Cyclical | 72,124.0 | $24.8M | 0.12% | +632.0 | +0.9% | $343.99 | -4.3% |
| 168 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 98,648.0 | $24.6M | 0.11% | +8K | +8.3% | $249.08 | +4.4% |
| 169 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 244,764.0 | $24.5M | 0.11% | +58K | +31.0% | $100.09 | +2.5% |
| 170 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 64,290.0 | $24.4M | 0.11% | +6K | +9.5% | $379.90 | -16.4% |
| 171 | RTX | RTX CORPORATION | Industrials | 126,413.0 | $24.4M | 0.11% | -14K | -9.8% | $192.90 | -9.4% |
| 172 | IEFA | ISHARES TR | — | 268,178.0 | $24.3M | 0.11% | +21K | +8.3% | $90.53 | +7.5% |
| 173 | TTC | TORO CO | Industrials | 259,351.0 | $24.2M | 0.11% | +102K | +64.7% | $93.44 | -4.6% |
| 174 | MDB | MONGODB INC | Technology | 97,857.0 | $24.0M | 0.11% | +39K | +65.3% | $244.77 | +29.7% |
| 175 | MS | MORGAN STANLEY | Financial Services | 144,805.0 | $23.8M | 0.11% | +33K | +30.1% | $164.57 | +21.8% |
| 176 | VEEV | VEEVA SYS INC | Healthcare | 135,384.0 | $23.8M | 0.11% | +60K | +80.3% | $175.66 | -6.1% |
| 177 | CME | CME GROUP INC | Financial Services | 79,908.0 | $23.6M | 0.11% | +18K | +29.4% | $295.35 | -2.1% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 141,714.0 | $23.4M | 0.11% | -14K | -8.9% | $165.34 | +14.1% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 431,593.0 | $23.3M | 0.11% | -146K | -25.3% | $53.88 | -8.2% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 87,120.0 | $23.2M | 0.11% | +51K | +140.2% | $266.75 | +5.7% |
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
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%