Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PRG | PROG HOLDINGS INC | Industrials | 24,554.0 | $704K | 0.00% | +12K | +95.3% | $28.69 | +17.6% |
| 1162 | CTRN | CITI TRENDS INC | Consumer Cyclical | 16,153.0 | $700K | 0.00% | +8K | +95.3% | $43.32 | -11.7% |
| 1163 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,823.0 | $699K | 0.00% | — | — | $79.27 | -0.5% |
| 1164 | GFI | GOLD FIELDS LTD | Basic Materials | 15,324.0 | $696K | 0.00% | +191.0 | +1.3% | $45.40 | -11.7% |
| 1165 | VTOL | BRISTOW GROUP INC | Energy | 14,831.0 | $695K | 0.00% | -4K | -21.5% | $46.89 | -8.0% |
| 1166 | CHYM PUT | CHIME FINL INC | Financial Services | 630,400.0 | $693K | 0.00% | NEW | — | $1.10 | +1547.3% |
| 1167 | DFAT | DIMENSIONAL ETF TRUST | — | 11,084.0 | $692K | 0.00% | — | — | $62.45 | +6.5% |
| 1168 | MMI | MARCUS & MILLICHAP INC | Real Estate | 26,004.0 | $691K | 0.00% | NEW | — | $26.59 | +7.3% |
| 1169 | AAXJ | ISHARES TR | — | 7,147.0 | $688K | 0.00% | — | — | $96.28 | +18.6% |
| 1170 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,757.0 | $686K | 0.00% | +4K | +37.8% | $46.51 | -7.7% |
| 1171 | HBCP | HOMEBANCORP INC | Financial Services | 11,320.0 | $686K | 0.00% | +3K | +39.6% | $60.58 | +7.6% |
| 1172 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,229.0 | $685K | 0.00% | -50K | -93.9% | $212.25 | +0.5% |
| 1173 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 77,933.0 | $683K | 0.00% | — | — | $8.77 | +178.0% |
| 1174 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 31,854.0 | $683K | 0.00% | NEW | — | $21.44 | +0.4% |
| 1175 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 53,098.0 | $681K | 0.00% | NEW | — | $12.82 | -3.5% |
| 1176 | MXL | MAXLINEAR INC | Technology | 39,080.0 | $680K | 0.00% | +2K | +5.0% | $17.39 | +473.1% |
| 1177 | TREE | LENDINGTREE INC | Financial Services | 15,829.0 | $679K | 0.00% | NEW | — | $42.88 | -13.1% |
| 1178 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 36,686.0 | $678K | 0.00% | -26K | -41.1% | $18.49 | +17.6% |
| 1179 | MYGN | MYRIAD GENETICS INC | Healthcare | 150,242.0 | $676K | 0.00% | -78K | -34.1% | $4.50 | -13.1% |
| 1180 | BAND | BANDWIDTH INC | Technology | 37,847.0 | $674K | 0.00% | +2K | +4.4% | $17.82 | +228.5% |
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%