Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSBC | HSBC HLDGS PLC | Financial Services | 56,648.0 | $4.7M | 0.02% | +7K | +14.0% | $82.49 | +11.6% |
| 522 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 65,703.0 | $4.7M | 0.02% | NEW | — | $70.85 | +10.9% |
| 523 | BKH | BLACK HILLS CORP | Utilities | 65,821.0 | $4.6M | 0.02% | -31K | -32.0% | $69.41 | +7.0% |
| 524 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 368,287.0 | $4.6M | 0.02% | +129K | +54.2% | $12.39 | — |
| 525 | AWR | AMER STATES WTR CO | Utilities | 60,094.0 | $4.5M | 0.02% | +6K | +11.8% | $75.62 | +1.3% |
| 526 | KVYO | KLAVIYO INC | Technology | 233,345.0 | $4.5M | 0.02% | +101K | +75.8% | $19.46 | -23.6% |
| 527 | WAY | WAYSTAR HLDG CORP | Technology | 185,165.0 | $4.5M | 0.02% | +118K | +174.7% | $24.11 | -18.8% |
| 528 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,598.0 | $4.5M | 0.02% | +119.0 | +0.6% | $216.58 | -5.5% |
| 529 | VRNS | VARONIS SYS INC | Technology | 207,297.0 | $4.5M | 0.02% | +46K | +28.8% | $21.47 | +44.4% |
| 530 | CERS | CERUS CORP | Healthcare | 2,443,241.0 | $4.4M | 0.02% | +20K | +0.8% | $1.82 | +48.9% |
| 531 | TFC | TRUIST FINL CORP | Financial Services | 96,311.0 | $4.4M | 0.02% | +4K | +4.1% | $45.97 | +5.2% |
| 532 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 94,707.0 | $4.4M | 0.02% | +87K | +1192.6% | $46.42 | +4.2% |
| 533 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,048.0 | $4.4M | 0.02% | +24K | +662.8% | $162.48 | -7.4% |
| 534 | EXLS | EXLSERVICE HLDGS INC | Technology | 143,706.0 | $4.4M | 0.02% | +81K | +128.8% | $30.45 | -3.1% |
| 535 | HTH | HILLTOP HLDGS INC | Financial Services | 121,772.0 | $4.4M | 0.02% | -5K | -3.6% | $35.82 | +3.9% |
| 536 | KEY | KEYCORP | Financial Services | 217,163.0 | $4.4M | 0.02% | +60K | +38.2% | $20.05 | +7.5% |
| 537 | DBX | DROPBOX INC | Technology | 191,198.0 | $4.3M | 0.02% | — | — | $22.72 | +20.7% |
| 538 | IDLV | INVESCO EXCH TRADED FD TR II | — | 124,845.0 | $4.3M | 0.02% | +5K | +4.0% | $34.45 | +2.1% |
| 539 | HURN | HURON CONSULTING GROUP INC | Industrials | 33,557.0 | $4.3M | 0.02% | +252.0 | +0.8% | $127.49 | -17.3% |
| 540 | SCHR | SCHWAB STRATEGIC TR | — | 170,084.0 | $4.2M | 0.02% | NEW | — | $24.91 | -1.4% |
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%