Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 31,105.0 | $1.2M | 0.00% | NEW | — | $39.50 | +12.7% |
| 962 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,238.0 | $1.2M | 0.00% | NEW | — | $288.28 | +6.8% |
| 963 | FSBC | FIVE STAR BANCORP | Financial Services | 34,065.0 | $1.2M | 0.00% | NEW | — | $35.78 | +17.9% |
| 964 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 199,034.0 | $1.2M | 0.00% | NEW | — | $6.11 | +87.9% |
| 965 | MOAT | VANECK ETF TRUST | — | 11,734.0 | $1.2M | 0.00% | NEW | — | $103.56 | -1.6% |
| 966 | MYE | MYERS INDS INC | Consumer Cyclical | 64,885.0 | $1.2M | 0.00% | NEW | — | $18.72 | +23.0% |
| 967 | USMV | ISHARES TR | — | 12,797.0 | $1.2M | 0.00% | NEW | — | $94.16 | +2.0% |
| 968 | UDR | UDR INC | Real Estate | 32,847.0 | $1.2M | 0.00% | NEW | — | $36.68 | +3.7% |
| 969 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,965.0 | $1.2M | 0.00% | NEW | — | $75.32 | +9.4% |
| 970 | RACE | FERRARI N V | Consumer Cyclical | 3,249.0 | $1.2M | 0.00% | NEW | — | $369.54 | -9.8% |
| 971 | KLIC | KULICKE & SOFFA INDS INC | Technology | 26,347.0 | $1.2M | 0.00% | NEW | — | $45.56 | +131.8% |
| 972 | NWS | NEWS CORP NEW | Communication Services | 40,437.0 | $1.2M | 0.00% | NEW | — | $29.63 | +2.8% |
| 973 | CVE | CENOVUS ENERGY INC | Energy | 70,647.0 | $1.2M | 0.00% | NEW | — | $16.92 | +66.6% |
| 974 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 126,169.0 | $1.2M | 0.00% | NEW | — | $9.42 | +92.8% |
| 975 | VIS | VANGUARD WORLD FD | — | 3,971.0 | $1.2M | 0.00% | NEW | — | $298.39 | +14.7% |
| 976 | ENVA | ENOVA INTL INC | Financial Services | 7,536.0 | $1.2M | 0.00% | NEW | — | $157.20 | +2.6% |
| 977 | PGNY | PROGYNY INC | Healthcare | 46,074.0 | $1.2M | 0.00% | NEW | — | $25.68 | -0.8% |
| 978 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 14,236.0 | $1.2M | 0.00% | NEW | — | $82.88 | +0.3% |
| 979 | VRE | VERIS RESIDENTIAL INC | Real Estate | 79,233.0 | $1.2M | 0.00% | NEW | — | $14.88 | +27.6% |
| 980 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 92,068.0 | $1.2M | 0.00% | NEW | — | $12.60 | +1.4% |
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%