Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,857.0 | $329K | 0.00% | +34.0 | +0.9% | $85.22 | +6.1% |
| 1482 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 22,088.0 | $327K | 0.00% | +8K | +59.1% | $14.82 | +4.3% |
| 1483 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 55,551.0 | $326K | 0.00% | -82K | -59.5% | $5.86 | -6.1% |
| 1484 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,318.0 | $325K | 0.00% | +555.0 | +72.7% | $246.87 | -1.1% |
| 1485 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,694.0 | $325K | 0.00% | +1K | +12.3% | $23.74 | +17.6% |
| 1486 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,804.0 | $324K | 0.00% | +1K | +14.7% | $33.07 | +13.1% |
| 1487 | HTLD | HEARTLAND EXPRESS INC | Industrials | 31,137.0 | $324K | 0.00% | +7K | +29.6% | $10.40 | +37.3% |
| 1488 | TLS | TELOS CORP MD | Technology | 77,281.0 | $324K | 0.00% | NEW | — | $4.19 | +11.7% |
| 1489 | BLZE | BACKBLAZE INC | Technology | 92,929.0 | $321K | 0.00% | NEW | — | $3.45 | +113.6% |
| 1490 | TLRY | TILRAY BRANDS INC | Healthcare | 49,552.0 | $321K | 0.00% | NEW | — | $6.47 | -16.4% |
| 1491 | DEO | DIAGEO PLC | Consumer Defensive | 4,290.0 | $319K | 0.00% | -1K | -21.1% | $74.46 | +15.5% |
| 1492 | CCAP | CRESCENT CAP BDC INC | Financial Services | 26,200.0 | $318K | 0.00% | +730.0 | +2.9% | $12.15 | -5.8% |
| 1493 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 17,175.0 | $318K | 0.00% | +445.0 | +2.7% | $18.49 | +10.8% |
| 1494 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,850.0 | $317K | 0.00% | +215.0 | +8.2% | $111.08 | +9.3% |
| 1495 | EMBJ | EMBRAER S.A. | Industrials | 5,318.0 | $316K | 0.00% | +443.0 | +9.1% | $59.34 | -4.8% |
| 1496 | PLAB | PHOTRONICS INC | Technology | 7,798.0 | $315K | 0.00% | NEW | — | $40.41 | +23.3% |
| 1497 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 9,924.0 | $315K | 0.00% | NEW | — | $31.71 | +11.5% |
| 1498 | HIW | HIGHWOODS PPTYS INC | Real Estate | 14,630.0 | $313K | 0.00% | -124K | -89.5% | $21.41 | +19.3% |
| 1499 | VNQ PUT | VANGUARD INDEX FDS | — | 125,000.0 | $312K | 0.00% | NEW | — | $2.50 | +3766.8% |
| 1500 | — | TON STRATEGY CO | — | 126,446.0 | $312K | 0.00% | -21K | -14.3% | $2.47 | — |
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%