Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | HAMILTON INSURANCE GROUP LTD | — | 86,747.0 | $2.6M | 0.01% | +9K | +11.9% | $29.83 | — |
| 362 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 109,623.0 | $2.6M | 0.01% | +10K | +9.8% | $23.36 | -20.6% |
| 363 | LPG | DORIAN LPG LTD | Energy | 74,706.0 | $2.6M | 0.01% | +13K | +21.4% | $34.20 | +21.0% |
| 364 | EPR | EPR PPTYS | Real Estate | 51,098.0 | $2.6M | 0.01% | +12K | +30.4% | $49.96 | +18.3% |
| 365 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 137,602.0 | $2.6M | 0.01% | +4K | +3.1% | $18.55 | +21.6% |
| 366 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,158.0 | $2.5M | 0.01% | +4K | +17.4% | $93.31 | +26.7% |
| 367 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 116,404.0 | $2.5M | 0.01% | +8K | +7.1% | $21.66 | +12.6% |
| 368 | LBRT | LIBERTY ENERGY INC | Energy | 87,028.0 | $2.5M | 0.01% | +13K | +18.1% | $28.80 | -5.0% |
| 369 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 149,147.0 | $2.5M | 0.01% | +47K | +45.4% | $16.70 | +5.1% |
| 370 | Z | ZILLOW GROUP INC | Communication Services | 60,014.0 | $2.5M | 0.01% | +46K | +320.4% | $41.38 | -19.6% |
| 371 | JOE | ST JOE CO | Real Estate | 39,448.0 | $2.5M | 0.01% | +8K | +26.4% | $62.80 | +2.5% |
| 372 | LFUS | LITTELFUSE INC | Technology | 7,252.0 | $2.5M | 0.01% | +3K | +78.5% | $339.35 | +38.3% |
| 373 | SPYM | SPDR SERIES TRUST | — | 31,909.0 | $2.4M | 0.01% | +568.0 | +1.8% | $76.54 | +15.1% |
| 374 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 303,238.0 | $2.4M | 0.01% | +79K | +35.3% | $7.94 | +22.9% |
| 375 | WF | WOORI FINL GROUP INC | Financial Services | 35,978.0 | $2.4M | 0.01% | +2K | +6.9% | $66.60 | -0.9% |
| 376 | RKT | ROCKET COS INC | Financial Services | 167,680.0 | $2.4M | 0.01% | +59K | +55.0% | $14.25 | -2.3% |
| 377 | RIO | RIO TINTO PLC | Basic Materials | 25,352.0 | $2.4M | 0.01% | +5K | +26.2% | $93.29 | +13.3% |
| 378 | — | BIOHAVEN LTD | — | 278,704.0 | $2.4M | 0.01% | +115K | +70.6% | $8.46 | — |
| 379 | KB | KB FINL GROUP INC | Financial Services | 23,370.0 | $2.3M | 0.01% | +2K | +9.4% | $99.73 | +14.5% |
| 380 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 55,155.0 | $2.3M | 0.01% | +7K | +13.6% | $42.24 | +9.5% |
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%