Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 56,165.0 | $307K | 0.00% | NEW | — | $5.47 | -7.1% |
| 1522 | FLO | FLOWERS FOODS INC | Consumer Defensive | 28,208.0 | $307K | 0.00% | NEW | — | $10.88 | -47.8% |
| 1523 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,999.0 | $306K | 0.00% | NEW | — | $19.13 | -35.6% |
| 1524 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,282.0 | $306K | 0.00% | NEW | — | $71.43 | +39.8% |
| 1525 | IGSB | ISHARES TR | — | 5,780.0 | $306K | 0.00% | NEW | — | $52.88 | -3.2% |
| 1526 | — | SURROZEN INC | — | 13,471.0 | $304K | 0.00% | NEW | — | $22.60 | — |
| 1527 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,900.0 | $303K | 0.00% | NEW | — | $20.35 | +42.3% |
| 1528 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 10,869.0 | $302K | 0.00% | NEW | — | $27.83 | +14.9% |
| 1529 | ENVX | ENOVIX CORPORATION | Industrials | 41,376.0 | $302K | 0.00% | NEW | — | $7.31 | -62.4% |
| 1530 | ESGV | VANGUARD WORLD FD | — | 2,500.0 | $302K | 0.00% | NEW | — | $120.96 | +12.2% |
| 1531 | PARR | PAR PAC HOLDINGS INC | Energy | 8,603.0 | $302K | 0.00% | NEW | — | $35.14 | +122.9% |
| 1532 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,823.0 | $302K | 0.00% | NEW | — | $79.01 | +9.4% |
| 1533 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,337.0 | $302K | 0.00% | NEW | — | $90.37 | -14.6% |
| 1534 | TNET | TRINET GROUP INC | Industrials | 5,092.0 | $301K | 0.00% | NEW | — | $59.13 | +6.1% |
| 1535 | IWX | ISHARES TR | — | 3,277.0 | $301K | 0.00% | NEW | — | $91.86 | +19.7% |
| 1536 | AMCX | AMC NETWORKS INC | Communication Services | 31,605.0 | $301K | 0.00% | NEW | — | $9.52 | +21.2% |
| 1537 | VSTS | VESTIS CORPORATION | Industrials | 45,061.0 | $301K | 0.00% | NEW | — | $6.67 | +101.8% |
| 1538 | SNAP | SNAP INC | Communication Services | 36,887.0 | $298K | 0.00% | NEW | — | $8.07 | -33.7% |
| 1539 | KFY | KORN FERRY | Industrials | 4,506.0 | $297K | 0.00% | NEW | — | $66.02 | +9.0% |
| 1540 | LXFR | LUXFER HLDGS PLC | Industrials | 21,813.0 | $295K | 0.00% | NEW | — | $13.53 | +27.6% |
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%