Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,755.0 | $588K | 0.00% | -574.0 | -5.1% | $54.63 | -1.3% |
| 442 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,707.0 | $587K | 0.00% | -199K | -87.8% | $21.18 | +2.9% |
| 443 | GTX | GARRETT MOTION INC | Consumer Cyclical | 32,127.0 | $584K | 0.00% | -58K | -64.2% | $18.17 | +83.2% |
| 444 | — | MATIV HOLDINGS INC | — | 66,729.0 | $581K | 0.00% | -12K | -15.0% | $8.70 | — |
| 445 | ICFI | ICF INTL INC | Industrials | 8,790.0 | $574K | 0.00% | -12K | -57.1% | $65.29 | +5.6% |
| 446 | — | GRUPO CIBEST SA | — | 7,849.0 | $571K | 0.00% | -112.0 | -1.4% | $72.81 | — |
| 447 | — | AMRIZE LTD | — | 10,104.0 | $566K | 0.00% | -409.0 | -3.9% | $56.02 | — |
| 448 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 27,173.0 | $564K | 0.00% | -11K | -28.8% | $20.76 | +14.4% |
| 449 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 13,468.0 | $555K | 0.00% | -2K | -11.8% | $41.19 | +5.9% |
| 450 | IJK | ISHARES TR | — | 5,481.0 | $551K | 0.00% | -992.0 | -15.3% | $100.62 | +11.1% |
| 451 | ENVA | ENOVA INTL INC | Financial Services | 4,012.0 | $545K | 0.00% | -4K | -46.8% | $135.83 | +16.0% |
| 452 | GRAB | GRAB HOLDINGS LIMITED | Technology | 148,268.0 | $543K | 0.00% | -55K | -27.0% | $3.66 | -4.1% |
| 453 | KT | KT CORP | Communication Services | 25,227.0 | $541K | 0.00% | -847.0 | -3.2% | $21.45 | -14.6% |
| 454 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 386,188.0 | $541K | 0.00% | -9.1M | -95.9% | $1.40 | +44.3% |
| 455 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 187,727.0 | $541K | 0.00% | -49K | -20.7% | $2.88 | +6.6% |
| 456 | VC | VISTEON CORP | Consumer Cyclical | 5,878.0 | $536K | 0.00% | -18K | -75.5% | $91.11 | +24.5% |
| 457 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 23,727.0 | $533K | 0.00% | -52K | -68.5% | $22.48 | -5.6% |
| 458 | MEI | METHODE ELECTRS INC | Technology | 96,351.0 | $532K | 0.00% | -20K | -17.3% | $5.52 | +103.6% |
| 459 | CVBF | CVB FINL CORP | Financial Services | 27,421.0 | $532K | 0.00% | -16K | -37.6% | $19.39 | +5.0% |
| 460 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 21,009.0 | $522K | 0.00% | -5K | -18.2% | $24.87 | +5.3% |
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%