Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EELV | INVESCO EXCH TRADED FD TR II | — | 17,347.0 | $487K | 0.00% | — | — | $28.08 | +1.6% |
| 1322 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 18,047.0 | $486K | 0.00% | +4K | +28.3% | $26.94 | +22.3% |
| 1323 | HELE | HELEN OF TROY LTD | Consumer Defensive | 33,543.0 | $484K | 0.00% | NEW | — | $14.42 | +71.9% |
| 1324 | IEI | ISHARES TR | — | 4,071.0 | $483K | 0.00% | -2K | -29.5% | $118.59 | -1.2% |
| 1325 | EVTC | EVERTEC INC | Technology | 17,091.0 | $482K | 0.00% | NEW | — | $28.22 | -12.7% |
| 1326 | CRVL | CORVEL CORP | Financial Services | 8,761.0 | $479K | 0.00% | NEW | — | $54.65 | +12.6% |
| 1327 | PARR | PAR PAC HOLDINGS INC | Energy | 7,640.0 | $479K | 0.00% | -963.0 | -11.2% | $62.64 | -7.7% |
| 1328 | GSIE | GOLDMAN SACHS ETF TR | — | 11,069.0 | $477K | 0.00% | — | — | $43.13 | +6.2% |
| 1329 | EXFY | EXPENSIFY INC | Technology | 548,021.0 | $477K | 0.00% | +65K | +13.5% | $0.87 | +29.9% |
| 1330 | USRT | ISHARES TR | — | 8,049.0 | $476K | 0.00% | — | — | $59.19 | +10.5% |
| 1331 | GRAL | GRAIL INC | Healthcare | 9,191.0 | $475K | 0.00% | -19K | -67.8% | $51.68 | +31.3% |
| 1332 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 81,630.0 | $473K | 0.00% | -5K | -5.7% | $5.80 | +7.4% |
| 1333 | CXM | SPRINKLR INC | Technology | 78,786.0 | $473K | 0.00% | +16K | +26.3% | $6.00 | -12.0% |
| 1334 | — | GCI LIBERTY INC | — | 12,678.0 | $472K | 0.00% | -3K | -18.3% | $37.21 | — |
| 1335 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 58,353.0 | $471K | 0.00% | -17K | -22.2% | $8.08 | -2.1% |
| 1336 | TECK | TECK RESOURCES LTD | Basic Materials | 9,038.0 | $468K | 0.00% | NEW | — | $51.75 | +18.3% |
| 1337 | CPT | CAMDEN PPTY TR | Real Estate | 4,768.0 | $466K | 0.00% | -41K | -89.7% | $97.65 | +8.7% |
| 1338 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 32,054.0 | $464K | 0.00% | +13K | +67.4% | $14.46 | +6.7% |
| 1339 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,437.0 | $463K | 0.00% | +4K | +47.1% | $37.21 | -9.1% |
| 1340 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 78,827.0 | $463K | 0.00% | -39K | -33.2% | $5.87 | -6.3% |
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%