Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OII | OCEANEERING INTL INC | Energy | 14,394.0 | $511K | 0.00% | -29K | -66.8% | $35.47 | +9.3% |
| 462 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,558.0 | $509K | 0.00% | -10K | -86.5% | $327.02 | +12.9% |
| 463 | ZD | ZIFF DAVIS INC | Communication Services | 12,133.0 | $509K | 0.00% | -149.0 | -1.2% | $41.96 | +4.1% |
| 464 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,725.0 | $508K | 0.00% | -32K | -92.2% | $186.53 | +9.6% |
| 465 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,962.0 | $507K | 0.00% | -129K | -84.3% | $21.15 | — |
| 466 | NFG | NATIONAL FUEL GAS CO | Energy | 5,387.0 | $506K | 0.00% | -4K | -42.8% | $93.96 | -13.9% |
| 467 | VREX | VAREX IMAGING CORP | Healthcare | 47,594.0 | $505K | 0.00% | -12K | -20.6% | $10.61 | -5.1% |
| 468 | EMR | EMERSON ELEC CO | Industrials | 3,763.0 | $493K | 0.00% | -3K | -43.1% | $131.02 | +4.1% |
| 469 | IEI | ISHARES TR | — | 4,071.0 | $483K | 0.00% | -2K | -29.5% | $118.59 | -1.2% |
| 470 | PARR | PAR PAC HOLDINGS INC | Energy | 7,640.0 | $479K | 0.00% | -963.0 | -11.2% | $62.64 | -6.1% |
| 471 | GRAL | GRAIL INC | Healthcare | 9,191.0 | $475K | 0.00% | -19K | -67.8% | $51.68 | +30.0% |
| 472 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 81,630.0 | $473K | 0.00% | -5K | -5.7% | $5.80 | +6.7% |
| 473 | — | GCI LIBERTY INC | — | 12,678.0 | $472K | 0.00% | -3K | -18.3% | $37.21 | — |
| 474 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 58,353.0 | $471K | 0.00% | -17K | -22.2% | $8.08 | -2.6% |
| 475 | CPT | CAMDEN PPTY TR | Real Estate | 4,768.0 | $466K | 0.00% | -41K | -89.7% | $97.65 | +10.1% |
| 476 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 78,827.0 | $463K | 0.00% | -39K | -33.2% | $5.87 | -6.0% |
| 477 | TFII | TRANSFORCE INC | Industrials | 4,259.0 | $463K | 0.00% | -492.0 | -10.4% | $108.63 | +36.3% |
| 478 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 244.0 | $460K | 0.00% | -3K | -92.6% | $1884.66 | +5.7% |
| 479 | OPLN | OPENLANE INC | Consumer Cyclical | 15,702.0 | $458K | 0.00% | -5K | -23.8% | $29.15 | +21.4% |
| 480 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,255.0 | $455K | 0.00% | -750.0 | -9.4% | $62.68 | +34.5% |
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%