Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | APPS | DIGITAL TURBINE INC | Technology | 81,604.0 | $408K | 0.00% | NEW | — | $5.00 | +133.0% |
| 1422 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,908.0 | $406K | 0.00% | NEW | — | $58.76 | -6.2% |
| 1423 | AER | AERCAP HOLDINGS NV | Industrials | 2,817.0 | $405K | 0.00% | NEW | — | $143.75 | +0.9% |
| 1424 | MHO | M/I HOMES INC | Consumer Cyclical | 3,135.0 | $401K | 0.00% | NEW | — | $127.95 | +6.1% |
| 1425 | — | FIRST HAWAIIAN INC | — | 15,796.0 | $400K | 0.00% | NEW | — | $25.30 | — |
| 1426 | BRC | BRADY CORP | Industrials | 5,095.0 | $399K | 0.00% | NEW | — | $78.37 | +8.2% |
| 1427 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 25,127.0 | $399K | 0.00% | NEW | — | $15.89 | -36.7% |
| 1428 | — | AMERICA MOVIL SAB DE CV | — | 19,274.0 | $398K | 0.00% | NEW | — | $20.67 | — |
| 1429 | SANM | SANMINA CORPORATION | Technology | 2,639.0 | $396K | 0.00% | NEW | — | $150.07 | +48.4% |
| 1430 | EDV | VANGUARD WORLD FD | — | 6,090.0 | $396K | 0.00% | NEW | — | $65.01 | -13.6% |
| 1431 | — | BANK AMERICA CORP | — | 316.0 | $396K | 0.00% | NEW | — | $1252.00 | — |
| 1432 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 31,862.0 | $394K | 0.00% | NEW | — | $12.36 | -44.0% |
| 1433 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 29,503.0 | $393K | 0.00% | NEW | — | $13.32 | +14.2% |
| 1434 | NOK | NOKIA CORP | Technology | 60,529.0 | $392K | 0.00% | NEW | — | $6.47 | +60.1% |
| 1435 | GIS | GENERAL MLS INC | Consumer Defensive | 8,379.0 | $390K | 0.00% | NEW | — | $46.50 | -27.3% |
| 1436 | CRGY | CRESCENT ENERGY COMPANY | Energy | 46,384.0 | $389K | 0.00% | NEW | — | $8.39 | +53.6% |
| 1437 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 13,166.0 | $389K | 0.00% | NEW | — | $29.55 | +28.4% |
| 1438 | HNI | HNI CORP | Industrials | 9,245.0 | $389K | 0.00% | NEW | — | $42.04 | +11.0% |
| 1439 | MH | MCGRAW HILL INC | Consumer Defensive | 23,552.0 | $389K | 0.00% | NEW | — | $16.50 | -23.8% |
| 1440 | PAYO | PAYONEER GLOBAL INC | Technology | 68,885.0 | $387K | 0.00% | NEW | — | $5.62 | +27.0% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%