Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBL | JABIL INC | Technology | 5,820.0 | $1.5M | 0.01% | NEW | — | $265.62 | +23.0% |
| 42 | VNO | VORNADO RLTY TR | Real Estate | 56,633.0 | $1.5M | 0.01% | NEW | — | $25.99 | +50.6% |
| 43 | BLSH | BULLISH | Technology | 41,140.0 | $1.5M | 0.01% | NEW | — | $35.73 | -30.5% |
| 44 | IEF | ISHARES TR | — | 14,918.0 | $1.4M | 0.01% | NEW | — | $95.44 | -2.0% |
| 45 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,272.0 | $1.3M | 0.01% | NEW | — | $407.27 | +66.9% |
| 46 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,681.0 | $1.3M | 0.01% | NEW | — | $196.05 | -0.2% |
| 47 | DK | DELEK US HLDGS INC NEW | Energy | 26,631.0 | $1.2M | 0.01% | NEW | — | $45.07 | +35.2% |
| 48 | — | IRIDIUM COMMUNICATIONS INC | — | 41,420.0 | $1.1M | 0.01% | NEW | — | $27.74 | — |
| 49 | — | ONESTREAM INC | — | 47,170.0 | $1.1M | 0.01% | NEW | — | $24.00 | — |
| 50 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 60,723.0 | $1.1M | 0.01% | NEW | — | $18.38 | -6.7% |
| 51 | OGS | ONE GAS INC | Utilities | 12,813.0 | $1.1M | 0.01% | NEW | — | $86.13 | -8.1% |
| 52 | COPX | GLOBAL X FDS | — | 14,426.0 | $1.1M | 0.01% | NEW | — | $76.35 | +3.1% |
| 53 | CNM | CORE & MAIN INC | Industrials | 22,289.0 | $1.1M | 0.01% | NEW | — | $49.40 | -8.5% |
| 54 | WD | WALKER & DUNLOP INC | Financial Services | 23,650.0 | $1.0M | 0.01% | NEW | — | $44.38 | +9.3% |
| 55 | NBR | NABORS INDUSTRIES LTD | Energy | 11,650.0 | $1.0M | 0.01% | NEW | — | $86.06 | -2.9% |
| 56 | UI | UBIQUITI INC | Technology | 1,265.0 | $1000K | 0.01% | NEW | — | $790.39 | -30.5% |
| 57 | NWL | NEWELL BRANDS INC | Consumer Defensive | 288,431.0 | $989K | 0.01% | NEW | — | $3.43 | +46.4% |
| 58 | FLOT | ISHARES TR | — | 19,329.0 | $985K | 0.01% | NEW | — | $50.95 | +0.0% |
| 59 | SATL | SATELLOGIC INC | Technology | 162,020.0 | $881K | 0.00% | NEW | — | $5.44 | -20.8% |
| 60 | VIA | VIA TRANSN INC | Technology | 57,590.0 | $864K | 0.00% | NEW | — | $15.00 | +24.5% |
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
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%