Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 353,676.0 | $5.8M | 0.02% | NEW | — | $16.40 | -44.8% |
| 482 | XLE | SELECT SECTOR SPDR TR | — | 129,316.0 | $5.8M | 0.02% | NEW | — | $44.71 | +28.7% |
| 483 | IWO | ISHARES TR | — | 17,848.0 | $5.8M | 0.02% | NEW | — | $323.01 | +17.8% |
| 484 | HURN | HURON CONSULTING GROUP INC | Industrials | 33,305.0 | $5.8M | 0.02% | NEW | — | $172.91 | -36.7% |
| 485 | RITM | RITHM CAPITAL CORP | Real Estate | 527,824.0 | $5.8M | 0.02% | NEW | — | $10.90 | -14.6% |
| 486 | EWBC | EAST WEST BANCORP INC | Financial Services | 50,965.0 | $5.7M | 0.02% | NEW | — | $112.39 | +18.0% |
| 487 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 1,136,795.0 | $5.7M | 0.02% | NEW | — | $5.00 | -0.8% |
| 488 | LOW | LOWES COS INC | Consumer Cyclical | 23,485.0 | $5.7M | 0.02% | NEW | — | $241.16 | -8.5% |
| 489 | RBC | RBC BEARINGS INC | Industrials | 12,630.0 | $5.7M | 0.02% | NEW | — | $448.43 | +34.6% |
| 490 | — | BLUE OWL CAPITAL CORPORATION | — | 454,660.0 | $5.7M | 0.02% | NEW | — | $12.43 | — |
| 491 | CTRA | COTERRA ENERGY INC | Energy | 211,747.0 | $5.6M | 0.02% | NEW | — | $26.32 | +23.7% |
| 492 | SAN | BANCO SANTANDER SA | Financial Services | 474,110.0 | $5.6M | 0.02% | NEW | — | $11.73 | +9.7% |
| 493 | VOYA | VOYA FINANCIAL INC | Financial Services | 74,177.0 | $5.5M | 0.02% | NEW | — | $74.49 | +22.0% |
| 494 | AMKR | AMKOR TECHNOLOGY INC | Technology | 139,558.0 | $5.5M | 0.02% | NEW | — | $39.48 | +109.7% |
| 495 | IGV | ISHARES TR | — | 51,851.0 | $5.5M | 0.02% | NEW | — | $105.69 | -14.2% |
| 496 | OWL | BLUE OWL CAPITAL INC | Financial Services | 365,015.0 | $5.5M | 0.02% | NEW | — | $14.94 | -35.2% |
| 497 | CMCSA | COMCAST CORP NEW | Communication Services | 181,094.0 | $5.4M | 0.02% | NEW | — | $29.89 | -18.0% |
| 498 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 32,457.0 | $5.4M | 0.02% | NEW | — | $166.31 | -11.3% |
| 499 | STNG | SCORPIO TANKERS INC | Energy | 106,087.0 | $5.4M | 0.02% | NEW | — | $50.83 | +55.5% |
| 500 | NUE | NUCOR CORP | Basic Materials | 32,903.0 | $5.4M | 0.02% | NEW | — | $163.11 | +63.3% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%