Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LZB | LA Z BOY INC | Consumer Cyclical | 13,850.0 | $445K | 0.00% | NEW | — | $32.14 | +14.4% |
| 1362 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,764.0 | $442K | 0.00% | -21K | -92.4% | $250.66 | +21.9% |
| 1363 | CLX | CLOROX CO DEL | Consumer Defensive | 4,258.0 | $441K | 0.00% | NEW | — | $103.62 | -8.2% |
| 1364 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 40,295.0 | $441K | 0.00% | — | — | $10.94 | -1.4% |
| 1365 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,163.0 | $440K | 0.00% | +165.0 | +2.1% | $53.93 | +6.1% |
| 1366 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 198.0 | $435K | 0.00% | NEW | — | $2197.02 | -2.4% |
| 1367 | — | FERROVIAL SE | — | 6,685.0 | $435K | 0.00% | NEW | — | $65.05 | — |
| 1368 | CLOA | BLACKROCK ETF TRUST II | — | 8,385.0 | $435K | 0.00% | NEW | — | $51.83 | +0.2% |
| 1369 | — | ADTRAN HOLDINGS INC | — | 34,359.0 | $432K | 0.00% | NEW | — | $12.58 | — |
| 1370 | STEL | STELLAR BANCORP INC | Financial Services | 11,752.0 | $430K | 0.00% | +66.0 | +0.6% | $36.61 | +2.2% |
| 1371 | UE | URBAN EDGE PPTYS | Real Estate | 21,388.0 | $427K | 0.00% | +5K | +33.4% | $19.98 | +10.0% |
| 1372 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 51,333.0 | $426K | 0.00% | +19K | +61.1% | $8.30 | +0.8% |
| 1373 | URTH | ISHARES INC | — | 2,363.0 | $425K | 0.00% | — | — | $180.02 | +12.2% |
| 1374 | VVX | V2X INC | Industrials | 6,206.0 | $425K | 0.00% | -3K | -31.0% | $68.50 | +4.7% |
| 1375 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,328.0 | $424K | 0.00% | +851.0 | +6.8% | $31.78 | -2.4% |
| 1376 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 36,926.0 | $422K | 0.00% | +3K | +9.4% | $11.43 | +12.8% |
| 1377 | HODL | VANECK BITCOIN ETF | — | 22,000.0 | $422K | 0.00% | NEW | — | $19.16 | +14.6% |
| 1378 | TALO | TALOS ENERGY INC | Energy | 26,677.0 | $420K | 0.00% | NEW | — | $15.76 | +2.8% |
| 1379 | OFLX | OMEGA FLEX INC | Industrials | 13,470.0 | $418K | 0.00% | +2K | +17.6% | $31.04 | -7.6% |
| 1380 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,600.0 | $416K | 0.00% | +11K | +68.3% | $15.65 | +1.3% |
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%