Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BMBL | BUMBLE INC | Technology | 480,317.0 | $1.6M | 0.01% | +350K | +269.9% | $3.26 | -2.8% |
| 862 | UYLD | ANGEL OAK FUNDS TRUST | — | 30,671.0 | $1.6M | 0.01% | +13K | +71.8% | $51.04 | +0.3% |
| 863 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 104,349.0 | $1.6M | 0.01% | -2K | -1.5% | $15.00 | -0.6% |
| 864 | UNF | UNIFIRST CORP MASS | Industrials | 6,190.0 | $1.6M | 0.01% | -2K | -25.2% | $251.60 | +5.0% |
| 865 | EQT | EQT CORP | Energy | 24,457.0 | $1.6M | 0.01% | -52K | -68.0% | $63.64 | -10.5% |
| 866 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22,323.0 | $1.5M | 0.01% | +3K | +12.7% | $69.37 | +18.8% |
| 867 | DBEF | DBX ETF TR | — | 31,342.0 | $1.5M | 0.01% | -1K | -3.3% | $49.40 | +7.6% |
| 868 | JBL | JABIL INC | Technology | 5,820.0 | $1.5M | 0.01% | NEW | — | $265.62 | +41.7% |
| 869 | GTY | GETTY RLTY CORP NEW | Real Estate | 48,569.0 | $1.5M | 0.01% | +7K | +16.6% | $31.80 | +5.0% |
| 870 | — | EATON VANCE TAX-MANAGED BUY- | — | 112,965.0 | $1.5M | 0.01% | -18K | -13.8% | $13.67 | — |
| 871 | IX | ORIX CORP | Financial Services | 51,355.0 | $1.5M | 0.01% | +5K | +10.8% | $29.99 | +33.0% |
| 872 | NUE | NUCOR CORP | Basic Materials | 9,080.0 | $1.5M | 0.01% | -24K | -72.4% | $169.10 | +41.1% |
| 873 | ASAN | ASANA INC | Technology | 239,465.0 | $1.5M | 0.01% | +202K | +537.2% | $6.40 | +1.9% |
| 874 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,307.0 | $1.5M | 0.01% | -6K | -29.7% | $114.85 | +28.1% |
| 875 | APPN | APPIAN CORP | Technology | 63,248.0 | $1.5M | 0.01% | -21K | -24.5% | $24.11 | -7.9% |
| 876 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,321.0 | $1.5M | 0.01% | -13K | -37.4% | $68.13 | -0.8% |
| 877 | HDV | ISHARES TR | — | 11,195.0 | $1.5M | 0.01% | +2K | +20.4% | $135.72 | -79.6% |
| 878 | VNQ | VANGUARD INDEX FDS | — | 16,992.0 | $1.5M | 0.01% | +6K | +52.1% | $88.70 | +9.5% |
| 879 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,480.0 | $1.5M | 0.01% | +3K | +36.8% | $131.02 | -0.8% |
| 880 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,575.0 | $1.5M | 0.01% | +5K | +95.7% | $142.18 | -0.9% |
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%