Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,560.0 | $2.2M | 0.01% | -23K | -75.5% | $292.75 | +34.8% |
| 262 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 57,753.0 | $2.2M | 0.01% | -7K | -10.4% | $37.84 | +4.7% |
| 263 | AX | AXOS FINANCIAL INC | Financial Services | 25,589.0 | $2.2M | 0.01% | -5K | -16.5% | $85.09 | +1.2% |
| 264 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,581.0 | $2.1M | 0.01% | -5K | -10.9% | $53.49 | -0.0% |
| 265 | CINF | CINCINNATI FINL CORP | Financial Services | 13,214.0 | $2.1M | 0.01% | -18K | -58.1% | $157.35 | +6.8% |
| 266 | — | KINIKSA PHARMACEUTICALS INTL | — | 42,950.0 | $2.1M | 0.01% | -5K | -10.2% | $48.15 | — |
| 267 | AVA | AVISTA CORP | Utilities | 50,985.0 | $2.0M | 0.01% | -2K | -3.3% | $40.14 | +3.3% |
| 268 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 72,983.0 | $2.0M | 0.01% | -6K | -7.3% | $27.70 | +11.3% |
| 269 | MDT | MEDTRONIC PLC | Healthcare | 23,243.0 | $2.0M | 0.01% | -225K | -90.6% | $86.65 | -9.3% |
| 270 | MFA | MFA FINL INC | Real Estate | 208,587.0 | $2.0M | 0.01% | -6K | -3.0% | $9.58 | -1.4% |
| 271 | SPEM | SPDR INDEX SHS FDS | — | 42,060.0 | $2.0M | 0.01% | -6K | -12.9% | $46.91 | +9.6% |
| 272 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 134,226.0 | $1.9M | 0.01% | -1K | -1.0% | $14.32 | +9.1% |
| 273 | B | BARRICK MNG CORP | Basic Materials | 46,905.0 | $1.9M | 0.01% | -2K | -4.0% | $40.79 | -0.3% |
| 274 | — | ICICI BANK LIMITED | — | 73,544.0 | $1.9M | 0.01% | -13K | -15.1% | $25.90 | — |
| 275 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 43,114.0 | $1.9M | 0.01% | -198K | -82.2% | $43.82 | +9.3% |
| 276 | UMC | UNITED MICROELECTRONICS CORP | Technology | 208,870.0 | $1.9M | 0.01% | -2K | -0.7% | $8.98 | +102.9% |
| 277 | XLV | SELECT SECTOR SPDR TR | — | 12,760.0 | $1.9M | 0.01% | -2K | -11.6% | $146.61 | +2.2% |
| 278 | OMDA | OMADA HEALTH INC | Healthcare | 148,662.0 | $1.9M | 0.01% | -22K | -12.7% | $12.57 | +31.3% |
| 279 | — | SEADRILL LTD | — | 39,646.0 | $1.8M | 0.01% | -27K | -40.7% | $45.50 | — |
| 280 | YOU | CLEAR SECURE INC | Technology | 37,001.0 | $1.8M | 0.01% | -14K | -26.9% | $48.41 | +26.2% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%