Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ROL | ROLLINS INC | Consumer Cyclical | 6,042.0 | $363K | 0.00% | NEW | — | $60.02 | -49.2% |
| 1462 | RLJ | RLJ LODGING TR | Real Estate | 48,648.0 | $362K | 0.00% | NEW | — | $7.45 | +48.5% |
| 1463 | STEL | STELLAR BANCORP INC | Financial Services | 11,686.0 | $362K | 0.00% | NEW | — | $30.94 | +27.1% |
| 1464 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 33,744.0 | $360K | 0.00% | NEW | — | $10.67 | +18.3% |
| 1465 | FBK | FB FINL CORP | Financial Services | 6,443.0 | $360K | 0.00% | NEW | — | $55.80 | -7.0% |
| 1466 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,327.0 | $359K | 0.00% | NEW | — | $48.94 | -1.0% |
| 1467 | CCAP | CRESCENT CAP BDC INC | Financial Services | 25,470.0 | $358K | 0.00% | NEW | — | $14.05 | -32.1% |
| 1468 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,771.0 | $358K | 0.00% | NEW | — | $52.84 | +4.8% |
| 1469 | GEF | GREIF INC | Consumer Cyclical | 5,277.0 | $357K | 0.00% | NEW | — | $67.70 | +18.8% |
| 1470 | MC | MOELIS & CO | Financial Services | 5,189.0 | $357K | 0.00% | NEW | — | $68.74 | -15.6% |
| 1471 | LNN | LINDSAY CORP | Industrials | 3,014.0 | $355K | 0.00% | NEW | — | $117.87 | -4.2% |
| 1472 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 21,476.0 | $353K | 0.00% | NEW | — | $16.42 | -12.4% |
| 1473 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 36,475.0 | $352K | 0.00% | NEW | — | $9.64 | -8.7% |
| 1474 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 19,152.0 | $350K | 0.00% | NEW | — | $18.28 | +9.2% |
| 1475 | EQBK | EQUITY BANCSHARES INC | Financial Services | 7,794.0 | $348K | 0.00% | NEW | — | $44.65 | +6.3% |
| 1476 | — | PONY AI INC | — | 23,929.0 | $347K | 0.00% | NEW | — | $14.50 | — |
| 1477 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,297.0 | $347K | 0.00% | NEW | — | $55.09 | +5.9% |
| 1478 | MGRC | MCGRATH RENTCORP | Industrials | 3,287.0 | $345K | 0.00% | NEW | — | $104.93 | +8.9% |
| 1479 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,682.0 | $344K | 0.00% | NEW | — | $204.79 | +8.1% |
| 1480 | CTRN | CITI TRENDS INC | Consumer Cyclical | 8,269.0 | $344K | 0.00% | NEW | — | $41.56 | +22.0% |
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%