Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | QCRH | QCR HOLDINGS INC | Financial Services | 4,115.0 | $343K | 0.00% | NEW | — | $83.30 | +15.6% |
| 1482 | CYRX | CRYOPORT INC | Industrials | 35,678.0 | $343K | 0.00% | NEW | — | $9.60 | +52.3% |
| 1483 | SPYV | SPDR SERIES TRUST | — | 5,995.0 | $341K | 0.00% | NEW | — | $56.81 | +7.9% |
| 1484 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,522.0 | $340K | 0.00% | NEW | — | $23.42 | -29.3% |
| 1485 | BILI | BILIBILI INC | Technology | 13,829.0 | $340K | 0.00% | NEW | — | $24.59 | -27.4% |
| 1486 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,033.0 | $339K | 0.00% | NEW | — | $328.65 | -20.6% |
| 1487 | JBBB | JANUS DETROIT STR TR | — | 7,110.0 | $339K | 0.00% | NEW | — | $47.70 | -0.5% |
| 1488 | CNXN | PC CONNECTION INC | Technology | 5,860.0 | $338K | 0.00% | NEW | — | $57.76 | +26.1% |
| 1489 | ASC | ARDMORE SHIPPING CORP | Industrials | 31,911.0 | $338K | 0.00% | NEW | — | $10.59 | +61.3% |
| 1490 | OFLX | OMEGA FLEX INC | Industrials | 11,451.0 | $337K | 0.00% | NEW | — | $29.44 | +4.9% |
| 1491 | ASHR | DBX ETF TR | — | 10,254.0 | $337K | 0.00% | NEW | — | $32.85 | +7.5% |
| 1492 | ON | ON SEMICONDUCTOR CORP | Technology | 6,219.0 | $337K | 0.00% | NEW | — | $54.15 | +115.7% |
| 1493 | TDG | TRANSDIGM GROUP INC | Industrials | 253.0 | $336K | 0.00% | NEW | — | $1329.39 | -5.5% |
| 1494 | UITB | VICTORY PORTFOLIOS II | — | 7,100.0 | $336K | 0.00% | NEW | — | $47.35 | -1.4% |
| 1495 | NICE | NICE LTD | Technology | 2,970.0 | $336K | 0.00% | NEW | — | $113.04 | -21.5% |
| 1496 | — | WELLS FARGO CO NEW | — | 277.0 | $336K | 0.00% | NEW | — | $1212.00 | — |
| 1497 | PSO | PEARSON PLC | Communication Services | 23,841.0 | $335K | 0.00% | NEW | — | $14.04 | +9.8% |
| 1498 | WFRD | WEATHERFORD INTL PLC | Energy | 4,252.0 | $333K | 0.00% | NEW | — | $78.26 | +29.1% |
| 1499 | LOGI | LOGITECH INTL S A | Technology | 3,305.0 | $331K | 0.00% | NEW | — | $100.23 | +10.6% |
| 1500 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,403.0 | $329K | 0.00% | NEW | — | $137.10 | +44.2% |
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%