Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HUN | HUNTSMAN CORP | Basic Materials | 59,818.0 | $796K | 0.00% | +5K | +9.2% | $13.31 | +8.0% |
| 1122 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 30,250.0 | $794K | 0.00% | -13K | -30.7% | $26.25 | -10.7% |
| 1123 | — | LIBERTY GLOBAL LTD | — | 67,025.0 | $786K | 0.00% | -27K | -29.1% | $11.73 | — |
| 1124 | — | BUNGE GLOBAL SA | — | 6,126.0 | $779K | 0.00% | NEW | — | $127.19 | — |
| 1125 | INTA | INTAPP INC | Technology | 30,285.0 | $778K | 0.00% | +8K | +38.3% | $25.69 | -20.9% |
| 1126 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 150,000.0 | $758K | 0.00% | NEW | — | $5.05 | +748.7% |
| 1127 | REAL | THE REALREAL INC | Consumer Cyclical | 83,208.0 | $756K | 0.00% | NEW | — | $9.08 | +4.0% |
| 1128 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,415.0 | $755K | 0.00% | +98.0 | +0.8% | $60.81 | -4.1% |
| 1129 | NJR | NEW JERSEY RES CORP | Utilities | 13,620.0 | $748K | 0.00% | NEW | — | $54.92 | +4.1% |
| 1130 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 39,007.0 | $748K | 0.00% | +12K | +43.5% | $19.17 | -21.5% |
| 1131 | NNI | NELNET INC | Financial Services | 5,785.0 | $746K | 0.00% | +4K | +190.7% | $128.96 | +0.5% |
| 1132 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 137,391.0 | $742K | 0.00% | NEW | — | $5.40 | +43.5% |
| 1133 | SM | SM ENERGY COMPANY | Energy | 23,696.0 | $739K | 0.00% | NEW | — | $31.18 | +11.6% |
| 1134 | NICE | NICE LTD | Technology | 6,699.0 | $739K | 0.00% | +4K | +125.6% | $110.26 | -13.5% |
| 1135 | HTFL | HEARTFLOW INC | Healthcare | 30,327.0 | $738K | 0.00% | NEW | — | $24.33 | +20.0% |
| 1136 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,765.0 | $737K | 0.00% | +3K | +18.8% | $41.46 | -31.0% |
| 1137 | GH | GUARDANT HEALTH INC | Healthcare | 7,969.0 | $736K | 0.00% | — | — | $92.37 | +27.8% |
| 1138 | LPL | LG DISPLAY CO LTD | Technology | 189,265.0 | $734K | 0.00% | +68K | +56.4% | $3.88 | +27.3% |
| 1139 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,873.0 | $734K | 0.00% | +6K | +217.1% | $82.75 | -0.7% |
| 1140 | INVA | INNOVIVA INC | Healthcare | 31,487.0 | $734K | 0.00% | +2K | +5.5% | $23.30 | -4.7% |
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%