Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CIM | CHIMERA INVT CORP | Real Estate | 26,367.0 | $331K | 0.00% | -20K | -42.6% | $12.55 | +3.9% |
| 522 | IDXX | IDEXX LABS INC | Healthcare | 588.0 | $330K | 0.00% | -13K | -95.8% | $561.89 | -3.8% |
| 523 | RRC | RANGE RES CORP | Energy | 7,298.0 | $330K | 0.00% | -7K | -47.9% | $45.18 | -19.3% |
| 524 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 55,551.0 | $326K | 0.00% | -82K | -59.5% | $5.86 | +7.3% |
| 525 | DEO | DIAGEO PLC | Consumer Defensive | 4,290.0 | $319K | 0.00% | -1K | -21.1% | $74.46 | +8.7% |
| 526 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,630.0 | $313K | 0.00% | -124K | -89.5% | $21.41 | +49.9% |
| 527 | — | TON STRATEGY CO | — | 126,446.0 | $312K | 0.00% | -21K | -14.3% | $2.47 | — |
| 528 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,243.0 | $311K | 0.00% | -99K | -92.3% | $37.76 | -25.3% |
| 529 | GTN | GRAY MEDIA INC | Communication Services | 70,624.0 | $307K | 0.00% | -26K | -26.9% | $4.34 | -12.2% |
| 530 | MAX | MEDIAALPHA INC | Communication Services | 32,921.0 | $306K | 0.00% | -55K | -62.6% | $9.30 | +51.5% |
| 531 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,795.0 | $306K | 0.00% | -155.0 | -2.2% | $45.05 | -13.5% |
| 532 | EVER | EVERQUOTE INC | Communication Services | 19,723.0 | $304K | 0.00% | -46K | -70.1% | $15.42 | +67.0% |
| 533 | ON | ON SEMICONDUCTOR CORP | Technology | 4,862.0 | $301K | 0.00% | -1K | -21.8% | $61.92 | +51.4% |
| 534 | VHT | VANGUARD WORLD FD | — | 1,101.0 | $300K | 0.00% | -2K | -66.4% | $272.31 | +9.6% |
| 535 | QCRH | QCR HLDGS INC | Financial Services | 3,501.0 | $299K | 0.00% | -614.0 | -14.9% | $85.45 | +12.4% |
| 536 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,901.0 | $295K | 0.00% | -50K | -91.1% | $60.29 | +15.7% |
| 537 | — | SIRIUSPOINT LTD | — | 13,686.0 | $295K | 0.00% | -15K | -51.9% | $21.54 | — |
| 538 | NVR | NVR INC | Consumer Cyclical | 45.0 | $295K | 0.00% | -227.0 | -83.5% | $6546.20 | -2.6% |
| 539 | — | SAFEHOLD INC | — | 21,630.0 | $293K | 0.00% | -22K | -50.6% | $13.53 | — |
| 540 | — | MILLROSE PPTYS INC | — | 10,449.0 | $293K | 0.00% | -102K | -90.7% | $28.00 | — |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%