Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,389.0 | $219K | 0.00% | -716.0 | -5.5% | $17.70 | +5.8% |
| 582 | FUL | FULLER H B CO | Basic Materials | 3,520.0 | $217K | 0.00% | -8K | -69.1% | $61.69 | -6.3% |
| 583 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,508.0 | $215K | 0.00% | -9K | -50.1% | $25.32 | +9.8% |
| 584 | VRSK | VERISK ANALYTICS INC | Industrials | 1,127.0 | $214K | 0.00% | -25K | -95.7% | $189.69 | -9.8% |
| 585 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,942.0 | $213K | 0.00% | -4K | -55.3% | $72.41 | +7.1% |
| 586 | XLU | SELECT SECTOR SPDR TR | — | 4,637.0 | $213K | 0.00% | -1K | -20.4% | $45.89 | -1.2% |
| 587 | LKFN | LAKELAND FINL CORP | Financial Services | 3,704.0 | $213K | 0.00% | -5K | -56.2% | $57.38 | +4.4% |
| 588 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,312.0 | $212K | 0.00% | -3K | -22.9% | $22.79 | +11.7% |
| 589 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 16,823.0 | $212K | 0.00% | -8K | -33.0% | $12.60 | -12.5% |
| 590 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,637.0 | $212K | 0.00% | -28K | -54.9% | $9.36 | -0.3% |
| 591 | RGTI | RIGETTI COMPUTING INC | Technology | 15,029.0 | $211K | 0.00% | -47K | -75.7% | $14.04 | +88.2% |
| 592 | RIG | TRANSOCEAN LTD | Energy | 31,780.0 | $211K | 0.00% | -179K | -84.9% | $6.63 | +2.7% |
| 593 | WKC | WORLD KINECT CORPORATION | Energy | 9,096.0 | $210K | 0.00% | -21K | -69.3% | $23.07 | +27.9% |
| 594 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 7,758.0 | $210K | 0.00% | -3K | -29.4% | $27.04 | +3.0% |
| 595 | MRTN | MARTEN TRANS LTD | Industrials | 15,972.0 | $210K | 0.00% | -864.0 | -5.1% | $13.13 | +27.1% |
| 596 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,449.0 | $209K | 0.00% | -1K | -26.1% | $60.72 | +9.8% |
| 597 | EMB | ISHARES TR | — | 2,229.0 | $209K | 0.00% | -289.0 | -11.5% | $93.92 | +1.3% |
| 598 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $208K | 0.00% | -1K | -39.8% | $103.76 | — |
| 599 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 8,036.0 | $207K | 0.00% | -12K | -60.0% | $25.79 | +2.6% |
| 600 | REGCO | REGENCY CTRS CORP | Real Estate | 2,734.0 | $207K | 0.00% | -6K | -69.6% | $75.67 | -70.4% |
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%