Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CFFN | CAPITOL FED FINL INC | Financial Services | 555,789.0 | $3.8M | 0.01% | NEW | — | $6.81 | +14.6% |
| 602 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 47,412.0 | $3.8M | 0.01% | NEW | — | $79.65 | +93.5% |
| 603 | FISV | FISERV INC | Technology | 56,068.0 | $3.8M | 0.01% | NEW | — | $67.17 | -17.1% |
| 604 | SONO | SONOS INC | Technology | 213,275.0 | $3.7M | 0.01% | NEW | — | $17.56 | -7.8% |
| 605 | JXN | JACKSON FINANCIAL INC | Financial Services | 35,106.0 | $3.7M | 0.01% | NEW | — | $106.65 | -0.0% |
| 606 | ARKF | ARK ETF TR | — | 78,098.0 | $3.7M | 0.01% | NEW | — | $47.63 | -13.8% |
| 607 | BKU | BANKUNITED INC | Financial Services | 83,442.0 | $3.7M | 0.01% | NEW | — | $44.57 | +5.8% |
| 608 | ECPG | ENCORE CAP GROUP INC | Financial Services | 68,072.0 | $3.7M | 0.01% | NEW | — | $54.35 | +49.0% |
| 609 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 74,219.0 | $3.7M | 0.01% | NEW | — | $49.82 | +13.2% |
| 610 | DV | DOUBLEVERIFY HLDGS INC | Technology | 321,253.0 | $3.7M | 0.01% | NEW | — | $11.44 | -15.2% |
| 611 | USHY | ISHARES TR | — | 98,233.0 | $3.7M | 0.01% | NEW | — | $37.40 | -0.9% |
| 612 | ABT | ABBOTT LABS | Healthcare | 29,164.0 | $3.7M | 0.01% | NEW | — | $125.29 | -31.0% |
| 613 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 108,521.0 | $3.7M | 0.01% | NEW | — | $33.67 | -0.1% |
| 614 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,870.0 | $3.6M | 0.01% | NEW | — | $281.17 | +4.3% |
| 615 | CBRE | CBRE GROUP INC | Real Estate | 22,345.0 | $3.6M | 0.01% | NEW | — | $160.79 | -18.7% |
| 616 | HIW | HIGHWOODS PPTYS INC | Real Estate | 138,924.0 | $3.6M | 0.01% | NEW | — | $25.82 | +0.7% |
| 617 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,507.0 | $3.6M | 0.01% | NEW | — | $310.21 | +20.2% |
| 618 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 43,284.0 | $3.6M | 0.01% | NEW | — | $82.02 | -20.9% |
| 619 | WBS | WEBSTER FINL CORP | Financial Services | 56,284.0 | $3.5M | 0.01% | NEW | — | $62.94 | +15.7% |
| 620 | SRLN | SSGA ACTIVE ETF TR | — | 85,539.0 | $3.5M | 0.01% | NEW | — | $41.27 | -1.8% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%