Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AVDE | AMERICAN CENTY ETF TR | — | 3,980.0 | $328K | 0.00% | NEW | — | $82.32 | +10.2% |
| 1502 | NATL | NCR ATLEOS CORPORATION | Technology | 8,565.0 | $326K | 0.00% | NEW | — | $38.11 | +19.2% |
| 1503 | — | FTAI AVIATION LTD | — | 1,652.0 | $325K | 0.00% | NEW | — | $196.79 | — |
| 1504 | AI | C3 AI INC | Technology | 24,081.0 | $325K | 0.00% | NEW | — | $13.48 | -23.3% |
| 1505 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,665.0 | $324K | 0.00% | NEW | — | $57.24 | -1.3% |
| 1506 | SRE | SEMPRA | Utilities | 3,667.0 | $324K | 0.00% | NEW | — | $88.28 | -11.4% |
| 1507 | IFRA | ISHARES TR | — | 6,117.0 | $322K | 0.00% | NEW | — | $52.62 | +5.5% |
| 1508 | ALRM | ALARM COM HLDGS INC | Technology | 6,295.0 | $321K | 0.00% | NEW | — | $51.02 | +5.5% |
| 1509 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,191.0 | $321K | 0.00% | NEW | — | $269.18 | +6.9% |
| 1510 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9,730.0 | $318K | 0.00% | NEW | — | $32.65 | +22.1% |
| 1511 | CLSK | CLEANSPARK INC | Technology | 31,374.0 | $318K | 0.00% | NEW | — | $10.12 | +31.5% |
| 1512 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,824.0 | $317K | 0.00% | NEW | — | $83.01 | -31.5% |
| 1513 | PHI | PLDT INC | Communication Services | 14,492.0 | $315K | 0.00% | NEW | — | $21.74 | -22.0% |
| 1514 | EMBJ | EMBRAER S.A. | Industrials | 4,875.0 | $314K | 0.00% | NEW | — | $64.37 | +19.4% |
| 1515 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,520.0 | $314K | 0.00% | NEW | — | $206.43 | -41.8% |
| 1516 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,493.0 | $312K | 0.00% | NEW | — | $89.28 | — |
| 1517 | PRLB | PROTO LABS INC | Industrials | 6,155.0 | $311K | 0.00% | NEW | — | $50.59 | +88.7% |
| 1518 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,730.0 | $308K | 0.00% | NEW | — | $18.41 | +12.2% |
| 1519 | UE | URBAN EDGE PPTYS | Real Estate | 16,031.0 | $308K | 0.00% | NEW | — | $19.19 | +3.1% |
| 1520 | TBLA | TABOOLA.COM LTD | Communication Services | 66,691.0 | $307K | 0.00% | NEW | — | $4.61 | -26.0% |
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%