Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 54,131.0 | $733K | 0.00% | +16K | +40.9% | $13.54 | +4.9% |
| 1142 | DFIV | DIMENSIONAL ETF TRUST | — | 13,848.0 | $731K | 0.00% | -1K | -9.7% | $52.78 | +5.7% |
| 1143 | TNET | TRINET GROUP INC | Industrials | 20,055.0 | $731K | 0.00% | +15K | +293.9% | $36.43 | +17.0% |
| 1144 | HLIT | HARMONIC INC | Technology | 81,205.0 | $729K | 0.00% | -36K | -30.6% | $8.98 | +41.4% |
| 1145 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 179,162.0 | $726K | 0.00% | -19K | -9.5% | $4.05 | +0.5% |
| 1146 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,311.0 | $724K | 0.00% | NEW | — | $33.95 | +1.3% |
| 1147 | CRGY | CRESCENT ENERGY COMPANY | Energy | 53,513.0 | $722K | 0.00% | +7K | +15.4% | $13.50 | -3.0% |
| 1148 | EWJ | ISHARES INC | — | 8,513.0 | $719K | 0.00% | +966.0 | +12.8% | $84.44 | +8.2% |
| 1149 | GPOR | GULFPORT ENERGY CORP | Energy | 3,393.0 | $718K | 0.00% | -13K | -78.8% | $211.57 | -15.4% |
| 1150 | AVPT | AVEPOINT INC | Technology | 75,449.0 | $718K | 0.00% | +58K | +338.2% | $9.51 | +7.7% |
| 1151 | AVUS | AMERICAN CENTY ETF TR | — | 6,447.0 | $717K | 0.00% | — | — | $111.19 | +12.6% |
| 1152 | CNK | CINEMARK HLDGS INC | Communication Services | 25,128.0 | $717K | 0.00% | NEW | — | $28.52 | -6.7% |
| 1153 | FAST | FASTENAL CO | Industrials | 15,441.0 | $716K | 0.00% | -2K | -11.2% | $46.40 | -6.2% |
| 1154 | TCBK | TRICO BANCSHARES | Financial Services | 15,070.0 | $716K | 0.00% | +3K | +24.1% | $47.54 | +6.4% |
| 1155 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,788.0 | $716K | 0.00% | +646.0 | +20.6% | $189.05 | +26.6% |
| 1156 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,753.0 | $712K | 0.00% | — | — | $29.99 | +14.5% |
| 1157 | AMT | AMERICAN TOWER CORP | Real Estate | 4,119.0 | $711K | 0.00% | -83K | -95.3% | $172.59 | +6.5% |
| 1158 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 61,572.0 | $709K | 0.00% | -66K | -51.8% | $11.51 | +26.1% |
| 1159 | LAZ | LAZARD INC | Financial Services | 16,671.0 | $708K | 0.00% | NEW | — | $42.48 | +12.2% |
| 1160 | RPAY | REPAY HLDGS CORP | Technology | 271,509.0 | $706K | 0.00% | +95K | +53.5% | $2.60 | +27.3% |
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%