Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QTWO | Q2 HLDGS INC | Technology | 12,885.0 | $609K | 0.00% | NEW | — | $47.30 | +9.4% |
| 82 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21,718.0 | $602K | 0.00% | NEW | — | $27.70 | +26.0% |
| 83 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,878.0 | $578K | 0.00% | NEW | — | $65.09 | +11.3% |
| 84 | HQY | HEALTHEQUITY INC | Healthcare | 6,790.0 | $567K | 0.00% | NEW | — | $83.57 | +13.1% |
| 85 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 26,333.0 | $552K | 0.00% | NEW | — | $20.95 | +52.9% |
| 86 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,292.0 | $542K | 0.00% | NEW | — | $35.44 | -13.7% |
| 87 | AGL | AGILON HEALTH INC | Healthcare | 68,011.0 | $538K | 0.00% | NEW | — | $7.91 | +1450.1% |
| 88 | — | ROBINHOOD VENTURES FD I | — | 20,000.0 | $531K | 0.00% | NEW | — | $26.54 | — |
| 89 | NVDA PUT | NVIDIA CORPORATION | Technology | 98,000.0 | $529K | 0.00% | NEW | — | $5.40 | +3822.2% |
| 90 | DYNF | BLACKROCK ETF TRUST | — | 8,936.0 | $520K | 0.00% | NEW | — | $58.18 | +17.0% |
| 91 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,195.0 | $516K | 0.00% | NEW | — | $99.41 | -25.0% |
| 92 | KGC | KINROSS GOLD CORP | Basic Materials | 16,533.0 | $505K | 0.00% | NEW | — | $30.52 | -21.7% |
| 93 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 16,178.0 | $501K | 0.00% | NEW | — | $30.99 | -6.4% |
| 94 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 10,000.0 | $495K | 0.00% | NEW | — | $49.50 | +171.8% |
| 95 | HELE | HELEN OF TROY LTD | Consumer Defensive | 33,543.0 | $484K | 0.00% | NEW | — | $14.42 | +88.8% |
| 96 | EVTC | EVERTEC INC | Technology | 17,091.0 | $482K | 0.00% | NEW | — | $28.22 | +3.0% |
| 97 | CRVL | CORVEL CORP | Financial Services | 8,761.0 | $479K | 0.00% | NEW | — | $54.65 | +13.6% |
| 98 | TECK | TECK RESOURCES LTD | Basic Materials | 9,038.0 | $468K | 0.00% | NEW | — | $51.75 | +16.1% |
| 99 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,414.0 | $461K | 0.00% | NEW | — | $20.57 | +36.3% |
| 100 | COWZ | PACER FDS TR | — | 7,230.0 | $452K | 0.00% | NEW | — | $62.56 | +2.0% |
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%