Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 12,711.0 | $1.1M | 0.01% | -2K | -10.7% | $84.64 | -3.6% |
| 362 | GDDY | GODADDY INC | Technology | 12,978.0 | $1.1M | 0.01% | -47K | -78.2% | $82.67 | +9.4% |
| 363 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 24,872.0 | $1.1M | 0.01% | -10K | -28.2% | $42.68 | +9.7% |
| 364 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 37,898.0 | $1.1M | 0.01% | -46K | -55.0% | $28.01 | +7.6% |
| 365 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 52,507.0 | $1.1M | 0.01% | -5K | -8.3% | $20.16 | +4.6% |
| 366 | ARGX | ARGENX SE | Healthcare | 1,448.0 | $1.1M | 0.01% | -436.0 | -23.1% | $730.37 | +10.4% |
| 367 | HTBK | HERITAGE COMM CORP | Financial Services | 84,642.0 | $1.1M | 0.01% | -24K | -22.0% | $12.48 | +7.8% |
| 368 | SNY | SANOFI SA | Healthcare | 21,628.0 | $1.0M | 0.01% | -2K | -8.3% | $48.18 | -8.1% |
| 369 | VTRS | VIATRIS INC | Healthcare | 76,486.0 | $1.0M | 0.01% | -131K | -63.2% | $13.51 | +23.2% |
| 370 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 62,703.0 | $1.0M | 0.01% | -27K | -29.8% | $16.45 | +14.3% |
| 371 | FNV | FRANCO NEV CORP | Basic Materials | 4,140.0 | $1.0M | 0.01% | -3K | -43.3% | $247.02 | -8.4% |
| 372 | — | ARMOUR RESIDENTIAL REIT INC | — | 61,151.0 | $1.0M | 0.01% | -49K | -44.3% | $16.68 | — |
| 373 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 30,258.0 | $1.0M | 0.01% | -6K | -16.1% | $33.22 | +4.4% |
| 374 | NUVB | NUVATION BIO INC | Healthcare | 233,352.0 | $1.0M | 0.01% | -41K | -14.8% | $4.29 | +10.0% |
| 375 | UMBF | UMB FINL CORP | Financial Services | 8,875.0 | $1.0M | 0.01% | -3K | -23.8% | $112.79 | +16.3% |
| 376 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 46,542.0 | $997K | 0.01% | -12K | -20.9% | $21.43 | +10.8% |
| 377 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,849.0 | $990K | 0.01% | -77K | -85.7% | $77.08 | -5.6% |
| 378 | KELYA | KELLY SVCS INC | Industrials | 111,873.0 | $990K | 0.01% | -19K | -14.2% | $8.85 | +20.5% |
| 379 | XLC | SELECT SECTOR SPDR TR | — | 8,918.0 | $989K | 0.01% | -275.0 | -3.0% | $110.86 | +4.1% |
| 380 | — | HEICO CORP NEW | — | 4,637.0 | $979K | 0.01% | -3K | -38.2% | $211.08 | — |
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%