Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 142,515.0 | $2.7M | 0.01% | NEW | — | $18.85 | +14.1% |
| 702 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 62,798.0 | $2.7M | 0.01% | NEW | — | $42.44 | -31.7% |
| 703 | AX | AXOS FINANCIAL INC | Financial Services | 30,660.0 | $2.6M | 0.01% | NEW | — | $86.16 | +1.6% |
| 704 | GBDC | GOLUB CAP BDC INC | Financial Services | 194,234.0 | $2.6M | 0.01% | NEW | — | $13.57 | -3.8% |
| 705 | ZION | ZIONS BANCORPORATION N A | Financial Services | 44,387.0 | $2.6M | 0.01% | NEW | — | $58.54 | +7.1% |
| 706 | DFAU | DIMENSIONAL ETF TRUST | — | 55,338.0 | $2.6M | 0.01% | NEW | — | $46.80 | +10.2% |
| 707 | VTRS | VIATRIS INC | Healthcare | 207,617.0 | $2.6M | 0.01% | NEW | — | $12.45 | +31.1% |
| 708 | — | ICICI BANK LIMITED | — | 86,582.0 | $2.6M | 0.01% | NEW | — | $29.80 | — |
| 709 | STRA | STRATEGIC ED INC | Consumer Defensive | 32,054.0 | $2.6M | 0.01% | NEW | — | $80.20 | -3.3% |
| 710 | LC | LENDINGCLUB CORP | Financial Services | 135,537.0 | $2.6M | 0.01% | NEW | — | $18.94 | -15.0% |
| 711 | EAT | BRINKER INTL INC | Consumer Cyclical | 17,841.0 | $2.6M | 0.01% | NEW | — | $143.52 | -4.0% |
| 712 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 133,417.0 | $2.6M | 0.01% | NEW | — | $19.12 | +6.7% |
| 713 | NVO | NOVO-NORDISK A S | Healthcare | 49,990.0 | $2.5M | 0.01% | NEW | — | $50.88 | -12.8% |
| 714 | SCHA | SCHWAB STRATEGIC TR | — | 89,057.0 | $2.5M | 0.01% | NEW | — | $28.48 | +19.3% |
| 715 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 108,661.0 | $2.5M | 0.01% | NEW | — | $23.31 | -0.5% |
| 716 | — | EXPAND ENERGY CORPORATION | — | 22,890.0 | $2.5M | 0.01% | NEW | — | $110.36 | — |
| 717 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 156,268.0 | $2.5M | 0.01% | NEW | — | $16.10 | +143.1% |
| 718 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 145,269.0 | $2.5M | 0.01% | NEW | — | $17.31 | -23.8% |
| 719 | SPYM | SPDR SERIES TRUST | — | 31,341.0 | $2.5M | 0.01% | NEW | — | $80.22 | +10.0% |
| 720 | MUB | ISHARES TR | — | 23,446.0 | $2.5M | 0.01% | NEW | — | $107.11 | -0.4% |
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
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%