Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PNR | PENTAIR PLC | Industrials | 38,990 | $4.1M | 0.01% | SOLD |
| 22 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 88,073 | $4.0M | 0.01% | SOLD |
| 23 | WEN | WENDYS CO | Consumer Cyclical | 470,500 | $3.9M | 0.01% | SOLD |
| 24 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,870 | $3.6M | 0.01% | SOLD |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 43,284 | $3.6M | 0.01% | SOLD |
| 26 | JAAA | JANUS DETROIT STR TR | — | 68,340 | $3.5M | 0.01% | SOLD |
| 27 | ARGT | GLOBAL X FDS | — | 35,728 | $3.3M | 0.01% | SOLD |
| 28 | — | REV GROUP INC | — | 53,199 | $3.2M | 0.01% | SOLD |
| 29 | CROX | CROCS INC | Consumer Cyclical | 34,604 | $3.0M | 0.01% | SOLD |
| 30 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 22,705 | $3.0M | 0.01% | SOLD |
| 31 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 33,082 | $2.9M | 0.01% | SOLD |
| 32 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 145,269 | $2.5M | 0.01% | SOLD |
| 33 | SOLV | SOLVENTUM CORP | Healthcare | 29,312 | $2.3M | 0.01% | SOLD |
| 34 | WTFC | WINTRUST FINL CORP | Financial Services | 16,042 | $2.2M | 0.01% | SOLD |
| 35 | VISN | COMMSCOPE HLDG CO INC | Technology | 115,045 | $2.1M | 0.01% | SOLD |
| 36 | — | TREEHOUSE FOODS INC | — | 86,521 | $2.0M | 0.01% | SOLD |
| 37 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,549 | $2.0M | 0.01% | SOLD |
| 38 | AGQ | PROSHARES TR II | Financial Services | 11,121 | $1.7M | 0.01% | SOLD |
| 39 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 120,686 | $1.7M | 0.01% | SOLD |
| 40 | — | JAMF HLDG CORP | — | 131,001 | $1.7M | 0.01% | SOLD |
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%