Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 47,618.0 | $1.0M | 0.00% | NEW | — | $21.17 | +31.4% |
| 1042 | UPWK | UPWORK INC | Industrials | 50,797.0 | $1.0M | 0.00% | NEW | — | $19.82 | -56.4% |
| 1043 | OIS | OIL STS INTL INC | Energy | 148,455.0 | $1.0M | 0.00% | NEW | — | $6.77 | +23.9% |
| 1044 | INTA | INTAPP INC | Technology | 21,897.0 | $1.0M | 0.00% | NEW | — | $45.82 | -58.2% |
| 1045 | DB | DEUTSCHE BANK A G | Financial Services | 25,949.0 | $1.0M | 0.00% | NEW | — | $38.56 | -13.5% |
| 1046 | PK | PARK HOTELS & RESORTS INC | Real Estate | 94,579.0 | $989K | 0.00% | NEW | — | $10.46 | +16.0% |
| 1047 | VXF | VANGUARD INDEX FDS | — | 4,729.0 | $989K | 0.00% | NEW | — | $209.12 | +11.9% |
| 1048 | VNQ | VANGUARD INDEX FDS | — | 11,172.0 | $989K | 0.00% | NEW | — | $88.49 | +9.5% |
| 1049 | LVHI | LEGG MASON ETF INVT | — | 26,813.0 | $987K | 0.00% | NEW | — | $36.82 | +12.5% |
| 1050 | FFBC | FIRST FINL BANCORP OH | Financial Services | 39,442.0 | $987K | 0.00% | NEW | — | $25.02 | +23.2% |
| 1051 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,392.0 | $986K | 0.00% | NEW | — | $117.51 | +8.2% |
| 1052 | — | BLACKROCK CALIF MUN INCOME T | — | 91,821.0 | $986K | 0.00% | NEW | — | $10.74 | — |
| 1053 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,872.0 | $985K | 0.00% | NEW | — | $90.61 | +27.4% |
| 1054 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 33,275.0 | $981K | 0.00% | NEW | — | $29.48 | -8.8% |
| 1055 | CSR | CENTERSPACE | Real Estate | 14,692.0 | $980K | 0.00% | NEW | — | $66.72 | +1.5% |
| 1056 | CSGP | COSTAR GROUP INC | Real Estate | 14,570.0 | $980K | 0.00% | NEW | — | $67.24 | -51.9% |
| 1057 | QLYS | QUALYS INC | Technology | 7,351.0 | $977K | 0.00% | NEW | — | $132.91 | -26.0% |
| 1058 | Z | ZILLOW GROUP INC | Communication Services | 14,276.0 | $974K | 0.00% | NEW | — | $68.22 | -47.2% |
| 1059 | INSM | INSMED INC | Healthcare | 5,563.0 | $968K | 0.00% | NEW | — | $174.04 | -38.9% |
| 1060 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 236,692.0 | $963K | 0.00% | NEW | — | $4.07 | -24.8% |
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
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%