Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLAB | PHOTRONICS INC | Technology | 7,798.0 | $315K | 0.00% | NEW | — | $40.41 | -24.9% |
| 142 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 9,924.0 | $315K | 0.00% | NEW | — | $31.71 | +25.1% |
| 143 | VNQ PUT | VANGUARD INDEX FDS | — | 125,000.0 | $312K | 0.00% | NEW | — | $2.50 | +3558.0% |
| 144 | FNDC | SCHWAB STRATEGIC TR | — | 6,686.0 | $310K | 0.00% | NEW | — | $46.36 | +8.4% |
| 145 | SOXX | ISHARES TR | — | 941.0 | $309K | 0.00% | NEW | — | $328.59 | +72.2% |
| 146 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 16,622.0 | $302K | 0.00% | NEW | — | $18.16 | -26.3% |
| 147 | ABSI | ABSCI CORPORATION | Healthcare | 99,022.0 | $297K | 0.00% | NEW | — | $3.00 | +224.8% |
| 148 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 62,681.0 | $290K | 0.00% | NEW | — | $4.62 | +59.3% |
| 149 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,801.0 | $288K | 0.00% | NEW | — | $20.88 | +27.7% |
| 150 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,334.0 | $286K | 0.00% | NEW | — | $85.78 | +64.6% |
| 151 | EZPW | EZCORP INC | Financial Services | 11,197.0 | $284K | 0.00% | NEW | — | $25.38 | +19.0% |
| 152 | TASK | TASKUS INC | Technology | 42,200.0 | $283K | 0.00% | NEW | — | $6.71 | +25.3% |
| 153 | TTGT | TECHTARGET INC | Communication Services | 72,513.0 | $281K | 0.00% | NEW | — | $3.88 | -2.8% |
| 154 | FTV | FORTIVE CORP | Technology | 5,085.0 | $281K | 0.00% | NEW | — | $55.28 | +1.8% |
| 155 | QSI | QUANTUM SI INC | Healthcare | 357,688.0 | $277K | 0.00% | NEW | — | $0.77 | -2.0% |
| 156 | RXST | RXSIGHT INC | Healthcare | 44,931.0 | $277K | 0.00% | NEW | — | $6.16 | -21.3% |
| 157 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,371.0 | $271K | 0.00% | NEW | — | $197.84 | -6.2% |
| 158 | — | INGRAM MICRO HLDG CORP | — | 11,594.0 | $270K | 0.00% | NEW | — | $23.31 | — |
| 159 | ORBS | EIGHTCO HOLDINGS INC | Technology | 289,868.0 | $270K | 0.00% | NEW | — | $0.93 | +13.7% |
| 160 | ACMR | ACM RESH INC | Technology | 6,821.0 | $268K | 0.00% | NEW | — | $39.35 | +105.0% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%