Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KLTR | KALTURA INC | Technology | 55,604.0 | $68K | — | +42K | +323.8% | $1.22 | +4.1% |
| 782 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 55,063.0 | $68K | — | +7K | +15.5% | $1.23 | -31.0% |
| 783 | BRCC | BRC INC | Consumer Defensive | 82,783.0 | $64K | — | +72K | +673.6% | $0.78 | +50.7% |
| 784 | HRTX | HERON THERAPEUTICS INC | Healthcare | 66,966.0 | $54K | — | +50K | +294.2% | $0.80 | -46.3% |
| 785 | MYPS | PLAYSTUDIOS INC | Technology | 108,624.0 | $51K | — | +32K | +42.5% | $0.47 | +55.8% |
| 786 | — | JASPER THERAPEUTICS INC | — | 51,428.0 | $45K | — | +1K | +2.0% | $0.88 | — |
| 787 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 157,827.0 | $43K | — | +136K | +625.1% | $0.27 | -42.4% |
| 788 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 15,892.0 | $40K | — | +4K | +29.8% | $2.49 | +6.0% |
| 789 | CLPR | CLIPPER RLTY INC | Real Estate | 10,680.0 | $32K | — | +57.0 | +0.5% | $3.02 | -5.0% |
| 790 | BLND | BLEND LABS INC | Technology | 15,620.0 | $27K | — | +4K | +31.2% | $1.70 | +4.7% |
| 791 | MYO | MYOMO INC | Healthcare | 33,839.0 | $23K | — | +21K | +170.4% | $0.68 | +62.8% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%