Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FNCL | FIDELITY COVINGTON TRUST | — | 3,603.0 | $280K | 0.00% | NEW | — | $77.74 | -4.9% |
| 1562 | ROG | ROGERS CORP | Technology | 3,057.0 | $280K | 0.00% | NEW | — | $91.57 | +47.6% |
| 1563 | IPGP | IPG PHOTONICS CORP | Technology | 3,902.0 | $279K | 0.00% | NEW | — | $71.60 | +66.2% |
| 1564 | FSLR | FIRST SOLAR INC | Energy | 1,067.0 | $279K | 0.00% | NEW | — | $261.21 | -1.3% |
| 1565 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,732.0 | $278K | 0.00% | NEW | — | $41.33 | +21.6% |
| 1566 | — | NEBIUS GROUP N.V. | — | 3,321.0 | $278K | 0.00% | NEW | — | $83.70 | — |
| 1567 | AMTB | AMERANT BANCORP INC | Financial Services | 14,239.0 | $278K | 0.00% | NEW | — | $19.51 | +15.1% |
| 1568 | FUTU | FUTU HLDGS LTD | Financial Services | 1,680.0 | $276K | 0.00% | NEW | — | $164.21 | -45.3% |
| 1569 | — | RYANAIR HOLDINGS PLC | — | 3,815.0 | $275K | 0.00% | NEW | — | $72.19 | — |
| 1570 | NTST | NETSTREIT CORP | Real Estate | 15,602.0 | $275K | 0.00% | NEW | — | $17.64 | +15.8% |
| 1571 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,144.0 | $275K | 0.00% | NEW | — | $66.39 | +12.9% |
| 1572 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,340.0 | $274K | 0.00% | NEW | — | $117.27 | -0.7% |
| 1573 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,801.0 | $274K | 0.00% | NEW | — | $17.35 | -8.2% |
| 1574 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 31,070.0 | $274K | 0.00% | NEW | — | $8.82 | -29.8% |
| 1575 | — | AMER SPORTS INC | — | 7,294.0 | $272K | 0.00% | NEW | — | $37.35 | — |
| 1576 | IAK | ISHARES TR | — | 2,000.0 | $272K | 0.00% | NEW | — | $136.15 | -1.5% |
| 1577 | FOX | FOX CORP | Communication Services | 4,185.0 | $272K | 0.00% | NEW | — | $64.93 | -11.8% |
| 1578 | JNK | SPDR SERIES TRUST | — | 2,776.0 | $270K | 0.00% | NEW | — | $97.21 | -1.0% |
| 1579 | MQ | MARQETA INC | Technology | 56,688.0 | $269K | 0.00% | NEW | — | $4.75 | -16.4% |
| 1580 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 12,081.0 | $268K | 0.00% | NEW | — | $22.22 | +14.6% |
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%