Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,029.0 | $1.4M | 0.01% | -123.0 | -1.7% | $203.19 | +8.7% |
| 902 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 283,882.0 | $1.4M | 0.01% | +37K | +14.8% | $5.03 | +8.7% |
| 903 | IEF | ISHARES TR | — | 14,918.0 | $1.4M | 0.01% | NEW | — | $95.44 | -1.3% |
| 904 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15,551.0 | $1.4M | 0.01% | +1K | +9.0% | $91.37 | -16.5% |
| 905 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,599.0 | $1.4M | 0.01% | -456.0 | -2.8% | $90.67 | +2.9% |
| 906 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 140,650.0 | $1.4M | 0.01% | +104K | +285.6% | $10.02 | -9.7% |
| 907 | AYI | ACUITY INC | Industrials | 4,966.0 | $1.4M | 0.01% | -6K | -53.4% | $280.21 | +5.0% |
| 908 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 36,204.0 | $1.4M | 0.01% | +2K | +7.2% | $38.43 | +22.4% |
| 909 | KFRC | KFORCE INC | Industrials | 47,337.0 | $1.4M | 0.01% | -12K | -20.2% | $29.24 | +40.6% |
| 910 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 79,295.0 | $1.4M | 0.01% | -18K | -18.8% | $17.41 | -7.8% |
| 911 | NWN | NORTHWEST NAT HLDG CO | Utilities | 25,873.0 | $1.4M | 0.01% | +2K | +9.0% | $53.22 | -6.3% |
| 912 | KN | KNOWLES CORP | Technology | 53,561.0 | $1.4M | 0.01% | +28K | +109.5% | $25.68 | +48.2% |
| 913 | ALIT | ALIGHT INC | Technology | 2,359,833.0 | $1.4M | 0.01% | +2.0M | +654.3% | $0.58 | +51.6% |
| 914 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 64,925.0 | $1.4M | 0.01% | +9K | +17.1% | $21.16 | +5.0% |
| 915 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 381,839.0 | $1.4M | 0.01% | +343K | +891.1% | $3.58 | -17.2% |
| 916 | BCPC | BALCHEM CORP | Basic Materials | 8,035.0 | $1.4M | 0.01% | +1K | +17.7% | $169.48 | -4.7% |
| 917 | AVNS | AVANOS MED INC | Healthcare | 96,981.0 | $1.4M | 0.01% | -5K | -5.1% | $14.01 | +76.3% |
| 918 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 7,874.0 | $1.4M | 0.01% | -166.0 | -2.1% | $172.11 | +1.7% |
| 919 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 192,366.0 | $1.3M | 0.01% | +30K | +18.2% | $6.97 | +1.9% |
| 920 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 41,227.0 | $1.3M | 0.01% | -4K | -9.1% | $32.42 | +6.8% |
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
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%