Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BFS | SAUL CTRS INC | Real Estate | 8,476.0 | $267K | 0.00% | NEW | — | $31.53 | +9.5% |
| 1582 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,635.0 | $266K | 0.00% | NEW | — | $101.09 | +20.0% |
| 1583 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 12,197.0 | $266K | 0.00% | NEW | — | $21.82 | +29.1% |
| 1584 | TEX | TEREX CORP NEW | Industrials | 4,981.0 | $266K | 0.00% | NEW | — | $53.38 | +8.2% |
| 1585 | WEC | WEC ENERGY GROUP INC | Utilities | 2,512.0 | $265K | 0.00% | NEW | — | $105.46 | +7.5% |
| 1586 | MYRG | MYR GROUP INC DEL | Industrials | 1,211.0 | $265K | 0.00% | NEW | — | $218.50 | +104.5% |
| 1587 | NNI | NELNET INC | Financial Services | 1,990.0 | $265K | 0.00% | NEW | — | $132.96 | -3.0% |
| 1588 | IGF | ISHARES TR | — | 4,309.0 | $264K | 0.00% | NEW | — | $61.36 | +9.8% |
| 1589 | VIV | TELEFONICA BRASIL SA | Communication Services | 22,285.0 | $264K | 0.00% | NEW | — | $11.86 | +12.8% |
| 1590 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,104.0 | $264K | 0.00% | NEW | — | $64.31 | +26.5% |
| 1591 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 4,669.0 | $264K | 0.00% | NEW | — | $56.50 | +18.0% |
| 1592 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4,760.0 | $262K | 0.00% | NEW | — | $55.03 | -15.6% |
| 1593 | OKE | ONEOK INC NEW | Energy | 3,558.0 | $262K | 0.00% | NEW | — | $73.50 | +27.9% |
| 1594 | — | JAMES RIV GROUP HOLDINGS INC | — | 41,000.0 | $261K | 0.00% | NEW | — | $6.36 | — |
| 1595 | PHR | PHREESIA INC | Healthcare | 15,403.0 | $261K | 0.00% | NEW | — | $16.92 | -47.3% |
| 1596 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 7,034.0 | $260K | 0.00% | NEW | — | $36.95 | +54.5% |
| 1597 | ICL | ICL GROUP LTD | Basic Materials | 45,371.0 | $259K | 0.00% | NEW | — | $5.71 | +13.1% |
| 1598 | EMLC | VANECK ETF TRUST | — | 9,935.0 | $257K | 0.00% | NEW | — | $25.82 | -1.9% |
| 1599 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,147.0 | $256K | 0.00% | NEW | — | $25.25 | +19.6% |
| 1600 | FAS | DIREXION SHS ETF TR | — | 1,512.0 | $254K | 0.00% | NEW | — | $168.31 | -19.8% |
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%