Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,227.0 | $1.1M | 0.01% | -10K | -56.9% | $157.27 | -10.4% |
| 982 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,084.0 | $1.1M | 0.01% | +138.0 | +3.5% | $277.88 | +31.2% |
| 983 | IBB | ISHARES TR | — | 6,717.0 | $1.1M | 0.01% | -104.0 | -1.5% | $168.85 | +12.8% |
| 984 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,293.0 | $1.1M | 0.01% | -9K | -78.9% | $494.05 | +21.3% |
| 985 | — | ONESTREAM INC | — | 47,170.0 | $1.1M | 0.01% | NEW | — | $24.00 | — |
| 986 | IMCG | ISHARES TR | — | 14,370.0 | $1.1M | 0.01% | -156.0 | -1.1% | $78.77 | +22.3% |
| 987 | — | BEACON FINANCIAL CORP. | — | 37,691.0 | $1.1M | 0.01% | +14K | +58.6% | $30.00 | — |
| 988 | IGSB | ISHARES TR | — | 21,478.0 | $1.1M | 0.01% | +16K | +271.6% | $52.56 | -0.7% |
| 989 | AMPL | AMPLITUDE INC | Technology | 164,576.0 | $1.1M | 0.01% | +11K | +7.2% | $6.82 | +41.6% |
| 990 | ACDC | PROFRAC HLDG CORP | Energy | 180,075.0 | $1.1M | 0.01% | +47K | +34.9% | $6.20 | -21.1% |
| 991 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 60,723.0 | $1.1M | 0.01% | NEW | — | $18.38 | -5.3% |
| 992 | EFG | ISHARES TR | — | 9,989.0 | $1.1M | 0.01% | -67.0 | -0.7% | $111.37 | +8.7% |
| 993 | NTR | NUTRIEN LTD | Basic Materials | 14,702.0 | $1.1M | 0.01% | -276.0 | -1.8% | $75.46 | -11.4% |
| 994 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,530.0 | $1.1M | 0.01% | +2K | +16.4% | $63.20 | +23.0% |
| 995 | RELX | RELX PLC | Communication Services | 33,398.0 | $1.1M | 0.01% | -5K | -13.4% | $33.15 | +1.5% |
| 996 | PH | PARKER-HANNIFIN CORP | Industrials | 1,234.0 | $1.1M | 0.01% | -910.0 | -42.4% | $895.21 | +8.7% |
| 997 | OGS | ONE GAS INC | Utilities | 12,813.0 | $1.1M | 0.01% | NEW | — | $86.13 | -8.1% |
| 998 | FLYW | FLYWIRE CORPORATION | Technology | 94,766.0 | $1.1M | 0.01% | +35K | +59.5% | $11.64 | +62.1% |
| 999 | REX | REX AMERICAN RES CORP | Basic Materials | 24,175.0 | $1.1M | 0.01% | +7K | +38.3% | $45.57 | +2.4% |
| 1000 | COPX | GLOBAL X FDS | — | 14,426.0 | $1.1M | 0.01% | NEW | — | $76.35 | -1.0% |
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%