Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ATRC | ATRICURE INC | Healthcare | 7,952.0 | $227K | 0.00% | NEW | — | $28.53 | +1.0% |
| 182 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 13,605.0 | $225K | 0.00% | NEW | — | $16.52 | -2.1% |
| 183 | MTRX | MATRIX SVC CO | Industrials | 19,474.0 | $224K | 0.00% | NEW | — | $11.48 | +9.1% |
| 184 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,687.0 | $220K | 0.00% | NEW | — | $130.61 | -20.3% |
| 185 | CVLT | COMMVAULT SYS INC | Technology | 2,806.0 | $219K | 0.00% | NEW | — | $77.89 | +36.1% |
| 186 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,520.0 | $217K | 0.00% | NEW | — | $14.95 | +8.8% |
| 187 | VLUE | ISHARES TR | — | 1,514.0 | $215K | 0.00% | NEW | — | $142.21 | +30.0% |
| 188 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,797.0 | $214K | 0.00% | NEW | — | $31.48 | +1.5% |
| 189 | FLNG | FLEX LNG LTD | Energy | 7,184.0 | $213K | 0.00% | NEW | — | $29.71 | +9.0% |
| 190 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 69,101.0 | $212K | 0.00% | NEW | — | $3.07 | -11.7% |
| 191 | BX PUT | BLACKSTONE INC | Financial Services | 55,000.0 | $212K | 0.00% | NEW | — | $3.85 | +2979.7% |
| 192 | — | EMERA INC | — | 4,041.0 | $210K | 0.00% | NEW | — | $51.87 | — |
| 193 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,243.0 | $208K | 0.00% | NEW | — | $33.40 | -5.7% |
| 194 | DISV | DIMENSIONAL ETF TRUST | — | 5,260.0 | $207K | 0.00% | NEW | — | $39.44 | +7.0% |
| 195 | — | DIEBOLD NIXDORF INC | — | 2,740.0 | $207K | 0.00% | NEW | — | $75.44 | — |
| 196 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,498.0 | $206K | 0.00% | NEW | — | $31.74 | +19.4% |
| 197 | — | TRIPLE FLAG PRECIOUS METAL | — | 5,911.0 | $205K | 0.00% | NEW | — | $34.71 | — |
| 198 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,411.0 | $205K | 0.00% | NEW | — | $31.98 | +6.3% |
| 199 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,089.0 | $204K | 0.00% | NEW | — | $97.73 | +15.1% |
| 200 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 11,797.0 | $204K | 0.00% | NEW | — | $17.30 | +14.9% |
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
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%