Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TS | TENARIS S A | Energy | 15,039.0 | $578K | 0.00% | NEW | — | $38.45 | +62.6% |
| 1262 | KSS | KOHLS CORP | Consumer Cyclical | 28,306.0 | $578K | 0.00% | NEW | — | $20.41 | -36.1% |
| 1263 | — | GCI LIBERTY INC | — | 15,515.0 | $577K | 0.00% | NEW | — | $37.21 | — |
| 1264 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 22,142.0 | $577K | 0.00% | NEW | — | $26.05 | -8.6% |
| 1265 | XBI | SPDR SERIES TRUST | — | 4,725.0 | $576K | 0.00% | NEW | — | $121.92 | +9.4% |
| 1266 | TCBK | TRICO BANCSHARES | Financial Services | 12,148.0 | $575K | 0.00% | NEW | — | $47.37 | +7.3% |
| 1267 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,248.0 | $574K | 0.00% | NEW | — | $25.81 | +12.9% |
| 1268 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 36,385.0 | $574K | 0.00% | NEW | — | $15.77 | -14.5% |
| 1269 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,005.0 | $572K | 0.00% | NEW | — | $71.45 | +18.7% |
| 1270 | CIM | CHIMERA INVT CORP | Real Estate | 45,970.0 | $571K | 0.00% | NEW | — | $12.43 | +8.3% |
| 1271 | — | AMRIZE LTD | — | 10,513.0 | $569K | 0.00% | NEW | — | $54.08 | — |
| 1272 | IJT | ISHARES TR | — | 4,025.0 | $568K | 0.00% | NEW | — | $141.16 | +16.9% |
| 1273 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,555.0 | $568K | 0.00% | NEW | — | $29.04 | -26.7% |
| 1274 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,180.0 | $566K | 0.00% | NEW | — | $178.14 | +16.4% |
| 1275 | REX | REX AMERICAN RES CORP | Basic Materials | 17,484.0 | $565K | 0.00% | NEW | — | $32.32 | +50.6% |
| 1276 | BOH | BANK HAWAII CORP | Financial Services | 8,255.0 | $564K | 0.00% | NEW | — | $68.37 | +14.5% |
| 1277 | OBNK | ORIGIN BANCORP INC | Financial Services | 14,952.0 | $562K | 0.00% | NEW | — | $37.61 | -23.9% |
| 1278 | BAND | BANDWIDTH INC | Technology | 36,256.0 | $560K | 0.00% | NEW | — | $15.45 | +295.2% |
| 1279 | SSO | PROSHARES TR | — | 9,655.0 | $559K | 0.00% | NEW | — | $57.92 | +17.8% |
| 1280 | FNDE | SCHWAB STRATEGIC TR | — | 15,480.0 | $558K | 0.00% | NEW | — | $36.06 | +14.3% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%