Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 11,655.0 | $924K | 0.00% | +8K | +249.3% | $79.27 | -4.1% |
| 562 | NTES | NETEASE COM INC | Technology | 8,169.0 | $914K | 0.00% | +3K | +49.5% | $111.94 | +8.8% |
| 563 | SHYG | ISHARES TR | — | 21,525.0 | $911K | 0.00% | +150.0 | +0.7% | $42.31 | +0.3% |
| 564 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,668.0 | $903K | 0.00% | +425.0 | +2.8% | $57.64 | +7.8% |
| 565 | OEC | ORION S.A. | Basic Materials | 137,637.0 | $895K | 0.00% | +93K | +205.9% | $6.50 | +22.2% |
| 566 | TKC | TURKCELL ILETISIM | Communication Services | 148,263.0 | $894K | 0.00% | +92K | +164.0% | $6.03 | +1.5% |
| 567 | SFIX | STITCH FIX INC | Consumer Cyclical | 264,893.0 | $877K | 0.00% | +125K | +89.3% | $3.31 | +25.7% |
| 568 | UDMY | UDEMY INC | Consumer Defensive | 189,711.0 | $876K | 0.00% | +119K | +167.9% | $4.62 | +0.2% |
| 569 | IEX | IDEX CORP | Industrials | 4,612.0 | $874K | 0.00% | +974.0 | +26.8% | $189.54 | +18.1% |
| 570 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 25,136.0 | $861K | 0.00% | +6K | +28.1% | $34.26 | +22.1% |
| 571 | ATEC | ALPHATEC HLDGS INC | Healthcare | 79,019.0 | $860K | 0.00% | +20K | +34.8% | $10.88 | -22.4% |
| 572 | VOD | VODAFONE GROUP PLC | Communication Services | 57,021.0 | $856K | 0.00% | +22K | +61.2% | $15.02 | -0.9% |
| 573 | ABM | ABM INDS INC | Industrials | 22,211.0 | $856K | 0.00% | +10K | +89.0% | $38.52 | +14.2% |
| 574 | SRE | SEMPRA | Utilities | 8,746.0 | $850K | 0.00% | +5K | +138.5% | $97.17 | -5.5% |
| 575 | HLN | HALEON PLC | Healthcare | 83,677.0 | $838K | 0.00% | +512.0 | +0.6% | $10.01 | -9.2% |
| 576 | HLF | HERBALIFE LTD | Consumer Defensive | 56,808.0 | $836K | 0.00% | +28K | +94.6% | $14.72 | -19.7% |
| 577 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 24,471.0 | $819K | 0.00% | +11K | +85.9% | $33.46 | +5.0% |
| 578 | AHCO | ADAPTHEALTH CORP | Healthcare | 67,666.0 | $805K | 0.00% | +52K | +326.8% | $11.90 | -14.8% |
| 579 | AVUV | AMERICAN CENTY ETF TR | — | 7,256.0 | $802K | 0.00% | +2K | +36.8% | $110.47 | +10.8% |
| 580 | HUN | HUNTSMAN CORP | Basic Materials | 59,818.0 | $796K | 0.00% | +5K | +9.2% | $13.31 | -1.0% |
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%