Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BKE | BUCKLE INC | Consumer Cyclical | 36,203.0 | $1.8M | 0.01% | +2K | +5.3% | $50.36 | -15.2% |
| 802 | ED | CONSOLIDATED EDISON INC | Utilities | 16,037.0 | $1.8M | 0.01% | NEW | — | $113.18 | -0.7% |
| 803 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 39,533.0 | $1.8M | 0.01% | +7K | +20.0% | $45.87 | +18.9% |
| 804 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,530.0 | $1.8M | 0.01% | +2K | +54.1% | $276.70 | +36.2% |
| 805 | — | SEADRILL LTD | — | 39,646.0 | $1.8M | 0.01% | -27K | -40.7% | $45.50 | — |
| 806 | XLF | SELECT SECTOR SPDR TR | — | 36,491.0 | $1.8M | 0.01% | +693.0 | +1.9% | $49.37 | +14.9% |
| 807 | RDY | DR REDDYS LABS LTD | Healthcare | 130,069.0 | $1.8M | 0.01% | +20K | +18.6% | $13.85 | -8.3% |
| 808 | OIS | OIL STS INTL INC | Energy | 154,598.0 | $1.8M | 0.01% | +6K | +4.1% | $11.64 | -27.3% |
| 809 | YOU | CLEAR SECURE INC | Technology | 37,001.0 | $1.8M | 0.01% | -14K | -26.9% | $48.41 | +12.9% |
| 810 | HYG | ISHARES TR | — | 22,497.0 | $1.8M | 0.01% | -846.0 | -3.6% | $79.56 | +0.3% |
| 811 | FXI | ISHARES TR | — | 49,768.0 | $1.8M | 0.01% | -2K | -3.6% | $35.90 | -3.8% |
| 812 | KLAC | KLA CORP | Technology | 1,208.0 | $1.8M | 0.01% | -2K | -61.4% | $1472.78 | -85.1% |
| 813 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25,558.0 | $1.8M | 0.01% | +1K | +5.0% | $69.31 | +29.3% |
| 814 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 13,185.0 | $1.8M | 0.01% | -5K | -26.6% | $134.35 | +25.3% |
| 815 | ARDX | ARDELYX INC | Healthcare | 295,495.0 | $1.8M | 0.01% | +49K | +19.9% | $5.99 | -14.4% |
| 816 | IWP | ISHARES TR | — | 13,802.0 | $1.8M | 0.01% | +167.0 | +1.2% | $128.12 | +8.0% |
| 817 | CCJ | CAMECO CORP | Energy | 16,238.0 | $1.8M | 0.01% | +1K | +9.8% | $108.61 | -19.6% |
| 818 | HTO | H2O AMERICA | Utilities | 30,010.0 | $1.8M | 0.01% | +5K | +17.9% | $58.67 | +9.7% |
| 819 | IMTM | ISHARES TR | — | 36,579.0 | $1.8M | 0.01% | +3K | +8.9% | $48.02 | +8.2% |
| 820 | AMLP | ALPS ETF TR | — | 33,350.0 | $1.8M | 0.01% | +16K | +88.8% | $52.64 | +2.5% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%