Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,037.0 | $284K | 0.00% | +295.0 | +6.2% | $56.45 | -12.9% |
| 722 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 17,901.0 | $281K | 0.00% | +2K | +12.5% | $15.72 | -21.2% |
| 723 | CODI | COMPASS DIVERSIFIED | Industrials | 35,736.0 | $281K | 0.00% | +5K | +15.0% | $7.86 | +43.1% |
| 724 | GDRX | GOODRX HLDGS INC | Healthcare | 142,688.0 | $280K | 0.00% | +89K | +167.1% | $1.96 | +70.9% |
| 725 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 20,836.0 | $277K | 0.00% | +7K | +46.1% | $13.28 | +18.1% |
| 726 | DHS | WISDOMTREE TR | — | 2,504.0 | $273K | 0.00% | +17.0 | +0.7% | $109.21 | +4.4% |
| 727 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,801.0 | $273K | 0.00% | +305.0 | +12.2% | $97.54 | +13.0% |
| 728 | — | PRAXIS PRECISION MEDICINES I | — | 842.0 | $271K | 0.00% | +27.0 | +3.3% | $322.19 | — |
| 729 | TLK | TELEKOMUNIKASI IND | Communication Services | 14,419.0 | $269K | 0.00% | +836.0 | +6.2% | $18.68 | -28.6% |
| 730 | TAL | TAL ED GROUP | Consumer Defensive | 23,428.0 | $266K | 0.00% | +8K | +56.4% | $11.37 | +5.5% |
| 731 | — | RYANAIR HOLDINGS PLC | — | 4,607.0 | $266K | 0.00% | +792.0 | +20.8% | $57.80 | — |
| 732 | ARDT | ARDENT HEALTH INC | Healthcare | 31,106.0 | $266K | 0.00% | +18K | +140.5% | $8.56 | +23.1% |
| 733 | XLP | SELECT SECTOR SPDR TR | — | 3,213.0 | $263K | 0.00% | +64.0 | +2.0% | $81.99 | +0.1% |
| 734 | EWT | ISHARES INC | — | 3,667.0 | $260K | 0.00% | +30.0 | +0.8% | $70.92 | +61.8% |
| 735 | PRME | PRIME MEDICINE INC | Healthcare | 74,013.0 | $258K | 0.00% | +37K | +99.3% | $3.48 | -16.7% |
| 736 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,168.0 | $256K | 0.00% | +467.0 | +4.8% | $25.17 | -22.6% |
| 737 | — | CRITICAL METALS CORP | — | 31,383.0 | $249K | 0.00% | +806.0 | +2.6% | $7.94 | — |
| 738 | SVC | SERVICE PPTYS TR | Real Estate | 183,723.0 | $249K | 0.00% | +151K | +466.9% | $1.35 | +386.3% |
| 739 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,349.0 | $246K | 0.00% | +52.0 | +4.0% | $182.32 | +27.2% |
| 740 | — | BEONE MEDICINES LTD | — | 814.0 | $242K | 0.00% | +25.0 | +3.2% | $296.96 | — |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%