Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IGM | ISHARES TR | — | 5,665.0 | $671K | 0.00% | -228.0 | -3.9% | $118.50 | +31.5% |
| 1182 | BOH | BANK HAWAII CORP | Financial Services | 9,039.0 | $671K | 0.00% | +784.0 | +9.5% | $74.25 | +5.2% |
| 1183 | FOR | FORESTAR GROUP INC | Real Estate | 27,338.0 | $668K | 0.00% | +836.0 | +3.1% | $24.44 | +7.2% |
| 1184 | ICUI | ICU MED INC | Healthcare | 5,161.0 | $667K | 0.00% | -6K | -55.0% | $129.15 | +1.7% |
| 1185 | EHAB | ENHABIT INC | Healthcare | 47,268.0 | $666K | 0.00% | -7K | -13.1% | $14.09 | -2.1% |
| 1186 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,483.0 | $663K | 0.00% | — | — | $69.90 | +9.9% |
| 1187 | HOPE | HOPE BANCORP INC | Financial Services | 59,297.0 | $662K | 0.00% | +9K | +16.9% | $11.17 | +11.5% |
| 1188 | TFLO | ISHARES TR | — | 13,064.0 | $661K | 0.00% | — | — | $50.63 | -0.1% |
| 1189 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 51,972.0 | $660K | 0.00% | -4K | -7.9% | $12.69 | +10.1% |
| 1190 | INFY | INFOSYS LTD | Technology | 48,722.0 | $658K | 0.00% | -46K | -48.4% | $13.51 | -6.4% |
| 1191 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,318.0 | $657K | 0.00% | +5K | +299.4% | $89.83 | -4.8% |
| 1192 | XP | XP INC | Financial Services | 34,518.0 | $657K | 0.00% | +7K | +27.3% | $19.04 | -7.1% |
| 1193 | UHAL | U HAUL HOLDING COMPANY | Industrials | 13,716.0 | $655K | 0.00% | -8K | -38.0% | $47.78 | +5.2% |
| 1194 | USMV | ISHARES TR | — | 7,014.0 | $651K | 0.00% | -6K | -45.2% | $92.75 | +3.6% |
| 1195 | NOK | NOKIA CORP | Technology | 80,494.0 | $647K | 0.00% | +20K | +33.0% | $8.04 | +76.4% |
| 1196 | BANC | BANC OF CALIFORNIA INC | Financial Services | 36,766.0 | $646K | 0.00% | -34K | -48.0% | $17.58 | +7.0% |
| 1197 | SHC | SOTERA HEALTH CO | Healthcare | 44,913.0 | $644K | 0.00% | -36K | -44.8% | $14.34 | +8.4% |
| 1198 | MNRO | MONRO INC | Consumer Cyclical | 39,850.0 | $639K | 0.00% | +16K | +64.6% | $16.04 | +2.1% |
| 1199 | SPMD | SPDR SERIES TRUST | — | 10,786.0 | $639K | 0.00% | — | — | $59.22 | +7.9% |
| 1200 | — | RYTHM INC | — | 34,897.0 | $639K | 0.00% | NEW | — | $18.30 | — |
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%