Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USMV | ISHARES TR | — | 7,014.0 | $651K | 0.00% | -6K | -45.2% | $92.75 | +4.5% |
| 422 | BANC | BANC OF CALIFORNIA INC | Financial Services | 36,766.0 | $646K | 0.00% | -34K | -48.0% | $17.58 | +7.0% |
| 423 | SHC | SOTERA HEALTH CO | Healthcare | 44,913.0 | $644K | 0.00% | -36K | -44.8% | $14.34 | +9.2% |
| 424 | ATRO | ASTRONICS CORP | Industrials | 9,561.0 | $638K | 0.00% | -7K | -42.8% | $66.73 | +21.2% |
| 425 | TMP | TOMPKINS FINL CORP | Financial Services | 8,090.0 | $638K | 0.00% | -905.0 | -10.1% | $78.84 | +8.8% |
| 426 | WIT | WIPRO LTD | Technology | 300,402.0 | $637K | 0.00% | -2K | -0.6% | $2.12 | -5.2% |
| 427 | GBIL | GOLDMAN SACHS ETF TR | — | 6,306.0 | $632K | 0.00% | -2K | -21.6% | $100.19 | -0.1% |
| 428 | ESS | ESSEX PPTY TR INC | Real Estate | 2,566.0 | $621K | 0.00% | -329.0 | -11.4% | $241.99 | +14.3% |
| 429 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 51,460.0 | $614K | 0.00% | -9K | -15.4% | $11.94 | -1.8% |
| 430 | INVH | INVITATION HOMES INC | Real Estate | 24,694.0 | $614K | 0.00% | -213K | -89.6% | $24.85 | +17.9% |
| 431 | U | UNITY SOFTWARE INC | Technology | 27,949.0 | $613K | 0.00% | -87K | -75.7% | $21.94 | +16.5% |
| 432 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,901.0 | $607K | 0.00% | -14K | -56.5% | $55.65 | +4.5% |
| 433 | NRDS | NERDWALLET INC | Financial Services | 58,392.0 | $606K | 0.00% | -5K | -8.2% | $10.38 | -19.6% |
| 434 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,494.0 | $601K | 0.00% | -4K | -29.9% | $63.35 | +15.2% |
| 435 | GDXJ | VANECK ETF TRUST | — | 4,996.0 | $600K | 0.00% | -2K | -25.1% | $120.04 | -7.0% |
| 436 | INDA | ISHARES TR | — | 12,738.0 | $597K | 0.00% | -1K | -10.5% | $46.84 | +3.3% |
| 437 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 26,789.0 | $596K | 0.00% | -56K | -67.5% | $22.26 | -5.2% |
| 438 | LNG | CHENIERE ENERGY INC | Energy | 2,099.0 | $596K | 0.00% | -13K | -86.0% | $283.77 | -15.1% |
| 439 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,096.0 | $595K | 0.00% | -152.0 | -0.7% | $26.91 | +6.5% |
| 440 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 24,409.0 | $593K | 0.00% | -9K | -26.6% | $24.31 | +8.9% |
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%