Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | FF | FUTUREFUEL CORP | Basic Materials | 11,436 | $36K | — | SOLD |
| 242 | OPAL | OPAL FUELS INC | Utilities | 12,757 | $30K | — | SOLD |
| 243 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 13,173 | $24K | — | SOLD |
| 244 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 12,229 | $17K | — | SOLD |
| 245 | — | SMX SEC MATTERS PLC | — | 25,000 | $1K | — | SOLD |
| 246 | — | ALLURION TECHNOLOGIES INC | — | 15,312 | $234.0 | — | SOLD |
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%