Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NTES | NETEASE COM INC | Technology | 8,169.0 | $914K | 0.00% | +3K | +49.5% | $111.94 | +2.1% |
| 1082 | ACIW | ACI WORLDWIDE INC | Technology | 22,254.0 | $913K | 0.00% | -12K | -34.5% | $41.01 | +3.7% |
| 1083 | SHYG | ISHARES TR | — | 21,525.0 | $911K | 0.00% | +150.0 | +0.7% | $42.31 | +0.3% |
| 1084 | AAT | AMERICAN ASSETS TR INC | Real Estate | 49,417.0 | $910K | 0.00% | -33K | -39.9% | $18.41 | +20.3% |
| 1085 | CHE | CHEMED CORP NEW | Healthcare | 2,400.0 | $907K | 0.00% | -5K | -68.0% | $377.73 | +16.9% |
| 1086 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,668.0 | $903K | 0.00% | +425.0 | +2.8% | $57.64 | +6.7% |
| 1087 | MMS | MAXIMUS INC | Industrials | 14,019.0 | $899K | 0.00% | -18K | -56.8% | $64.10 | -4.2% |
| 1088 | — | CUSHMAN AND WAKEFIELD LTD | — | 73,238.0 | $898K | 0.00% | -15K | -17.0% | $12.26 | — |
| 1089 | OEC | ORION S.A. | Basic Materials | 137,637.0 | $895K | 0.00% | +93K | +205.9% | $6.50 | +4.0% |
| 1090 | TKC | TURKCELL ILETISIM | Communication Services | 148,263.0 | $894K | 0.00% | +92K | +164.0% | $6.03 | -0.3% |
| 1091 | — | SOUTHSTATE BK CORP | — | 9,598.0 | $888K | 0.00% | -466.0 | -4.6% | $92.52 | — |
| 1092 | FNDA | SCHWAB STRATEGIC TR | — | 27,326.0 | $886K | 0.00% | -9K | -25.5% | $32.43 | +9.3% |
| 1093 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 30,610.0 | $886K | 0.00% | — | — | $28.95 | +6.0% |
| 1094 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,901.0 | $883K | 0.00% | -11K | -69.4% | $180.19 | +7.8% |
| 1095 | SATL | SATELLOGIC INC | Technology | 162,020.0 | $881K | 0.00% | NEW | — | $5.44 | +78.7% |
| 1096 | SFIX | STITCH FIX INC | Consumer Cyclical | 264,893.0 | $877K | 0.00% | +125K | +89.3% | $3.31 | -3.3% |
| 1097 | UDMY | UDEMY INC | Consumer Defensive | 189,711.0 | $876K | 0.00% | +119K | +167.9% | $4.62 | +0.2% |
| 1098 | TQQQ | PROSHARES TR | — | 20,984.0 | $875K | 0.00% | — | — | $41.68 | +84.6% |
| 1099 | IEX | IDEX CORP | Industrials | 4,612.0 | $874K | 0.00% | +974.0 | +26.8% | $189.54 | +8.5% |
| 1100 | HCI | HCI GROUP INC | Financial Services | 5,603.0 | $866K | 0.00% | -4K | -41.2% | $154.61 | +2.5% |
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%