Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 17,935 | $168K | 0.00% | SOLD |
| 222 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 24,012 | $164K | — | SOLD |
| 223 | — | TELEFONICA S A | — | 39,195 | $159K | — | SOLD |
| 224 | WSR | WHITESTONE REIT | Real Estate | 10,762 | $149K | — | SOLD |
| 225 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 15,000 | $134K | — | SOLD |
| 226 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,550 | $110K | — | SOLD |
| 227 | RMAX | RE MAX HLDGS INC | Real Estate | 12,760 | $97K | — | SOLD |
| 228 | SFL | SFL CORPORATION LTD | Industrials | 12,022 | $94K | — | SOLD |
| 229 | — | VENTYX BIOSCIENCES INC | — | 10,102 | $91K | — | SOLD |
| 230 | ATAI | ATAI BECKLEY NV | Healthcare | 21,888 | $90K | — | SOLD |
| 231 | — | APARTMENT INVT & MGMT CO | — | 14,674 | $87K | — | SOLD |
| 232 | SGHT | SIGHT SCIENCES INC | Healthcare | 10,657 | $85K | — | SOLD |
| 233 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 14,669 | $80K | — | SOLD |
| 234 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,133 | $79K | — | SOLD |
| 235 | LILA | LIBERTY LATIN AMERICA LTD | — | 10,517 | $78K | — | SOLD |
| 236 | ADCT | ADC THERAPEUTICS SA | Healthcare | 16,067 | $57K | — | SOLD |
| 237 | BB | BLACKBERRY LTD | Technology | 14,307 | $54K | — | SOLD |
| 238 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 10,591 | $41K | — | SOLD |
| 239 | — | LINEAGE CELL THERAPEUTICS IN | — | 23,447 | $39K | — | SOLD |
| 240 | SMRT | SMARTRENT INC | Technology | 18,244 | $37K | — | SOLD |
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%