Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ATRO | ASTRONICS CORP | Industrials | 9,561.0 | $638K | 0.00% | -7K | -42.8% | $66.73 | +19.7% |
| 1202 | TMP | TOMPKINS FINL CORP | Financial Services | 8,090.0 | $638K | 0.00% | -905.0 | -10.1% | $78.84 | +8.4% |
| 1203 | XLI | SELECT SECTOR SPDR TR | — | 3,942.0 | $638K | 0.00% | +402.0 | +11.4% | $161.72 | +5.4% |
| 1204 | WIT | WIPRO LTD | Technology | 300,402.0 | $637K | 0.00% | -2K | -0.6% | $2.12 | -7.1% |
| 1205 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 28,644.0 | $635K | 0.00% | +7K | +29.4% | $22.16 | +2.8% |
| 1206 | GBIL | GOLDMAN SACHS ETF TR | — | 6,306.0 | $632K | 0.00% | -2K | -21.6% | $100.19 | -0.1% |
| 1207 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 144,392.0 | $631K | 0.00% | +20K | +16.4% | $4.37 | -9.4% |
| 1208 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 34,304.0 | $629K | 0.00% | NEW | — | $18.34 | +39.9% |
| 1209 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 67,694.0 | $628K | 0.00% | +57K | +558.6% | $9.28 | -14.3% |
| 1210 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,274.0 | $626K | 0.00% | — | — | $55.52 | +8.3% |
| 1211 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 637,452.0 | $625K | 0.00% | +622K | +4096.5% | $0.98 | +308.2% |
| 1212 | ESS | ESSEX PPTY TR INC | Real Estate | 2,566.0 | $621K | 0.00% | -329.0 | -11.4% | $241.99 | +13.1% |
| 1213 | CNO | CNO FINL GROUP INC | Financial Services | 15,059.0 | $618K | 0.00% | +3K | +26.6% | $41.06 | +15.4% |
| 1214 | SLYV | SPDR SERIES TRUST | — | 6,531.0 | $618K | 0.00% | +2K | +35.8% | $94.58 | +8.3% |
| 1215 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 51,460.0 | $614K | 0.00% | -9K | -15.4% | $11.94 | -0.5% |
| 1216 | INVH | INVITATION HOMES INC | Real Estate | 24,694.0 | $614K | 0.00% | -213K | -89.6% | $24.85 | +16.8% |
| 1217 | U | UNITY SOFTWARE INC | Technology | 27,949.0 | $613K | 0.00% | -87K | -75.7% | $21.94 | +19.6% |
| 1218 | VTEX | VTEX | Technology | 152,716.0 | $611K | 0.00% | +142K | +1307.5% | $4.00 | -9.8% |
| 1219 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 24,407.0 | $610K | 0.00% | NEW | — | $25.01 | +12.4% |
| 1220 | QTWO | Q2 HLDGS INC | Technology | 12,885.0 | $609K | 0.00% | NEW | — | $47.30 | -0.5% |
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%