Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 18,154.0 | $206K | 0.00% | -47K | -72.1% | $11.37 | — |
| 602 | WEC | WEC ENERGY GROUP INC | Utilities | 1,779.0 | $206K | 0.00% | -733.0 | -29.2% | $115.80 | -12.4% |
| 603 | VAW | VANGUARD WORLD FD | — | 914.0 | $206K | 0.00% | -184.0 | -16.8% | $225.27 | -0.7% |
| 604 | — | JAMES RIV GROUP HOLDINGS INC | — | 32,363.0 | $204K | 0.00% | -9K | -21.1% | $6.30 | — |
| 605 | CVNA | CARVANA CO | Consumer Cyclical | 645.0 | $203K | 0.00% | -13K | -95.4% | $314.21 | -79.3% |
| 606 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,383.0 | $201K | 0.00% | -18K | -57.0% | $15.03 | +4.1% |
| 607 | — | PETROLEO BRASILEIRO S A | — | 10,670.0 | $200K | 0.00% | -191.0 | -1.8% | $18.75 | — |
| 608 | — | INFINITY NAT RES INC | — | 10,685.0 | $188K | 0.00% | -7K | -38.1% | $17.61 | — |
| 609 | RITM | RITHM CAPITAL CORP | Real Estate | 19,197.0 | $182K | 0.00% | -509K | -96.4% | $9.48 | -3.7% |
| 610 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 17,326.0 | $180K | 0.00% | -29K | -62.6% | $10.40 | -5.6% |
| 611 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16,643.0 | $175K | 0.00% | -78K | -82.4% | $10.53 | +46.5% |
| 612 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 16,351.0 | $173K | 0.00% | -46K | -73.8% | $10.56 | -40.9% |
| 613 | MQ | MARQETA INC | Technology | 41,554.0 | $170K | 0.00% | -15K | -26.7% | $4.08 | +315.7% |
| 614 | SNAP | SNAP INC | Communication Services | 35,341.0 | $163K | 0.00% | -2K | -4.2% | $4.60 | +17.8% |
| 615 | APPS | DIGITAL TURBINE INC | Technology | 55,847.0 | $161K | 0.00% | -26K | -31.6% | $2.88 | +285.8% |
| 616 | BCBP | BCB BANCORP INC | Financial Services | 17,750.0 | $159K | 0.00% | -6K | -25.9% | $8.98 | -2.6% |
| 617 | ICL | ICL GROUP LTD | Basic Materials | 28,190.0 | $146K | 0.00% | -17K | -37.9% | $5.18 | -0.8% |
| 618 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 48,915.0 | $144K | 0.00% | -27K | -35.2% | $2.94 | +0.0% |
| 619 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,819.0 | $134K | 0.00% | -81K | -88.2% | $12.43 | +59.1% |
| 620 | ADAMM | ADAMAS TRUST INC. | — | 16,667.0 | $123K | 0.00% | -6K | -25.9% | $7.36 | — |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%