Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | VIA | VIA TRANSN INC | Technology | 57,590.0 | $864K | 0.00% | NEW | — | $15.00 | -3.3% |
| 1102 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 25,136.0 | $861K | 0.00% | +6K | +28.1% | $34.26 | +13.8% |
| 1103 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 96,010.0 | $860K | 0.00% | NEW | — | $8.96 | -0.9% |
| 1104 | ATEC | ALPHATEC HLDGS INC | Healthcare | 79,019.0 | $860K | 0.00% | +20K | +34.8% | $10.88 | -24.4% |
| 1105 | VOD | VODAFONE GROUP PLC | Communication Services | 57,021.0 | $856K | 0.00% | +22K | +61.2% | $15.02 | +1.5% |
| 1106 | ABM | ABM INDS INC | Industrials | 22,211.0 | $856K | 0.00% | +10K | +89.0% | $38.52 | +4.2% |
| 1107 | MLAB | MESA LABS INC | Technology | 9,658.0 | $854K | 0.00% | NEW | — | $88.42 | +23.4% |
| 1108 | ASTE | ASTEC INDS INC | Industrials | 15,841.0 | $853K | 0.00% | -2K | -9.8% | $53.84 | -9.7% |
| 1109 | SRE | SEMPRA | Utilities | 8,746.0 | $850K | 0.00% | +5K | +138.5% | $97.17 | -5.9% |
| 1110 | HLN | HALEON PLC | Healthcare | 83,677.0 | $838K | 0.00% | +512.0 | +0.6% | $10.01 | -6.9% |
| 1111 | HLF | HERBALIFE LTD | Consumer Defensive | 56,808.0 | $836K | 0.00% | +28K | +94.6% | $14.72 | -13.8% |
| 1112 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 39,081.0 | $836K | 0.00% | -20K | -34.4% | $21.39 | +0.7% |
| 1113 | ACT | ENACT HLDGS INC | Financial Services | 20,428.0 | $834K | 0.00% | -11K | -34.5% | $40.81 | +6.3% |
| 1114 | SPDW | SPDR INDEX SHS FDS | — | 18,192.0 | $830K | 0.00% | — | — | $45.65 | +10.3% |
| 1115 | GTLS | CHART INDS INC | Industrials | 3,962.0 | $819K | 0.00% | -1K | -26.3% | $206.75 | +0.7% |
| 1116 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 24,471.0 | $819K | 0.00% | +11K | +85.9% | $33.46 | -4.0% |
| 1117 | IJS | ISHARES TR | — | 6,871.0 | $814K | 0.00% | — | — | $118.44 | +8.3% |
| 1118 | IUSV | ISHARES TR | — | 7,951.0 | $813K | 0.00% | -301.0 | -3.6% | $102.25 | +7.0% |
| 1119 | AHCO | ADAPTHEALTH CORP | Healthcare | 67,666.0 | $805K | 0.00% | +52K | +326.8% | $11.90 | -11.5% |
| 1120 | AVUV | AMERICAN CENTY ETF TR | — | 7,256.0 | $802K | 0.00% | +2K | +36.8% | $110.47 | +7.9% |
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%