Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,243.0 | $311K | 0.00% | -99K | -92.3% | $37.76 | -24.1% |
| 1502 | FNDC | SCHWAB STRATEGIC TR | — | 6,686.0 | $310K | 0.00% | NEW | — | $46.36 | +7.5% |
| 1503 | SOXX | ISHARES TR | — | 941.0 | $309K | 0.00% | NEW | — | $328.59 | +59.8% |
| 1504 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 16,120.0 | $309K | 0.00% | +121.0 | +0.8% | $19.15 | -6.1% |
| 1505 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,908.0 | $308K | 0.00% | — | — | $44.61 | +11.6% |
| 1506 | GTN | GRAY MEDIA INC | Communication Services | 70,624.0 | $307K | 0.00% | -26K | -26.9% | $4.34 | -4.8% |
| 1507 | MAX | MEDIAALPHA INC | Communication Services | 32,921.0 | $306K | 0.00% | -55K | -62.6% | $9.30 | -11.1% |
| 1508 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,795.0 | $306K | 0.00% | -155.0 | -2.2% | $45.05 | -3.1% |
| 1509 | EVER | EVERQUOTE INC | Communication Services | 19,723.0 | $304K | 0.00% | -46K | -70.1% | $15.42 | +20.8% |
| 1510 | IWX | ISHARES TR | — | 3,277.0 | $304K | 0.00% | — | — | $92.67 | +10.5% |
| 1511 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 16,622.0 | $302K | 0.00% | NEW | — | $18.16 | -2.5% |
| 1512 | ON | ON SEMICONDUCTOR CORP | Technology | 4,862.0 | $301K | 0.00% | -1K | -21.8% | $61.92 | +77.0% |
| 1513 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,849.0 | $301K | 0.00% | +1K | +16.1% | $30.51 | -80.8% |
| 1514 | VHT | VANGUARD WORLD FD | — | 1,101.0 | $300K | 0.00% | -2K | -66.4% | $272.31 | +1.6% |
| 1515 | QCRH | QCR HLDGS INC | Financial Services | 3,501.0 | $299K | 0.00% | -614.0 | -14.9% | $85.45 | +6.9% |
| 1516 | ABSI | ABSCI CORPORATION | Healthcare | 99,022.0 | $297K | 0.00% | NEW | — | $3.00 | +69.7% |
| 1517 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,901.0 | $295K | 0.00% | -50K | -91.1% | $60.29 | +12.5% |
| 1518 | — | SIRIUSPOINT LTD | — | 13,686.0 | $295K | 0.00% | -15K | -51.9% | $21.54 | — |
| 1519 | NVR | NVR INC | Consumer Cyclical | 45.0 | $295K | 0.00% | -227.0 | -83.5% | $6546.20 | -7.6% |
| 1520 | — | SAFEHOLD INC | — | 21,630.0 | $293K | 0.00% | -22K | -50.6% | $13.53 | — |
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%