Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLQT | SELECTQUOTE INC | Financial Services | 91,845.0 | $58K | — | NEW | — | $0.63 | +66.8% |
| 262 | III | INFORMATION SVCS GROUP INC | Technology | 14,052.0 | $54K | — | NEW | — | $3.84 | +13.8% |
| 263 | EHTH | EHEALTH INC | Financial Services | 41,211.0 | $53K | — | NEW | — | $1.29 | +25.6% |
| 264 | MVIS | MICROVISION INC DEL | Technology | 82,454.0 | $53K | — | NEW | — | $0.64 | -6.3% |
| 265 | NRDY | NERDY INC | Technology | 63,743.0 | $52K | — | NEW | — | $0.82 | -5.7% |
| 266 | MDXG | MIMEDX GROUP INC | Healthcare | 11,894.0 | $47K | — | NEW | — | $3.95 | -8.6% |
| 267 | CURV | TORRID HLDGS INC | Consumer Cyclical | 23,369.0 | $42K | — | NEW | — | $1.78 | -24.2% |
| 268 | YEXT | YEXT INC | Technology | 10,209.0 | $39K | — | NEW | — | $3.84 | -6.5% |
| 269 | — | BARK INC | — | 75,817.0 | $38K | — | NEW | — | $0.51 | — |
| 270 | — | ATAIBECKLEY INC | — | 10,019.0 | $35K | — | NEW | — | $3.54 | — |
| 271 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 13,794.0 | $30K | — | NEW | — | $2.20 | +68.6% |
| 272 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 12,839.0 | $30K | — | NEW | — | $2.36 | +5.9% |
| 273 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 14,129.0 | $30K | — | NEW | — | $2.12 | +25.5% |
| 274 | POWW | OUTDOOR HOLDING CO | Industrials | 14,069.0 | $28K | — | NEW | — | $2.01 | -0.0% |
| 275 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 20,986.0 | $28K | — | NEW | — | $1.34 | +110.4% |
| 276 | LUNG | PULMONX CORP | Healthcare | 21,587.0 | $28K | — | NEW | — | $1.29 | +19.4% |
| 277 | PROP | PRAIRIE OPER CO | Financial Services | 13,713.0 | $28K | — | NEW | — | $2.03 | -58.9% |
| 278 | INMB | INMUNE BIO INC | Healthcare | 24,563.0 | $28K | — | NEW | — | $1.13 | +27.4% |
| 279 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 16,717.0 | $27K | — | NEW | — | $1.64 | +11.6% |
| 280 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 10,284.0 | $27K | — | NEW | — | $2.62 | +8.4% |
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%