Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,371.0 | $271K | 0.00% | NEW | — | $197.84 | +1.6% |
| 1562 | — | INGRAM MICRO HLDG CORP | — | 11,594.0 | $270K | 0.00% | NEW | — | $23.31 | — |
| 1563 | ORBS | EIGHTCO HOLDINGS INC | Technology | 289,868.0 | $270K | 0.00% | NEW | — | $0.93 | -2.4% |
| 1564 | TLK | TELEKOMUNIKASI IND | Communication Services | 14,419.0 | $269K | 0.00% | +836.0 | +6.2% | $18.68 | -6.6% |
| 1565 | — | FIRST HAWAIIAN INC | — | 10,893.0 | $268K | 0.00% | -5K | -31.0% | $24.64 | — |
| 1566 | ACMR | ACM RESH INC | Technology | 6,821.0 | $268K | 0.00% | NEW | — | $39.35 | +81.9% |
| 1567 | GNW | GENWORTH FINL INC | Financial Services | 33,050.0 | $268K | 0.00% | -186K | -84.9% | $8.12 | +13.9% |
| 1568 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,346.0 | $268K | 0.00% | -9K | -31.0% | $13.16 | +8.2% |
| 1569 | CLSK | CLEANSPARK INC | Technology | 31,374.0 | $267K | 0.00% | — | — | $8.51 | +85.2% |
| 1570 | DOLE | DOLE PLC | Consumer Defensive | 18,683.0 | $267K | 0.00% | -6K | -24.2% | $14.29 | +1.8% |
| 1571 | CAE | CAE INC | Industrials | 10,245.0 | $267K | 0.00% | NEW | — | $26.05 | +3.4% |
| 1572 | TAL | TAL ED GROUP | Consumer Defensive | 23,428.0 | $266K | 0.00% | +8K | +56.4% | $11.37 | -7.9% |
| 1573 | — | RYANAIR HOLDINGS PLC | — | 4,607.0 | $266K | 0.00% | +792.0 | +20.8% | $57.80 | — |
| 1574 | ARDT | ARDENT HEALTH INC | Healthcare | 31,106.0 | $266K | 0.00% | +18K | +140.5% | $8.56 | +7.6% |
| 1575 | JNK | SPDR SERIES TRUST | — | 2,776.0 | $266K | 0.00% | — | — | $95.72 | +0.5% |
| 1576 | BZAI | BLAIZE HLDGS INC | Technology | 145,595.0 | $265K | 0.00% | NEW | — | $1.82 | -17.0% |
| 1577 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,218.0 | $264K | 0.00% | -77K | -63.6% | $5.98 | -40.3% |
| 1578 | XLP | SELECT SECTOR SPDR TR | — | 3,213.0 | $263K | 0.00% | +64.0 | +2.0% | $81.99 | +3.3% |
| 1579 | LOGI | LOGITECH INTL S A | Technology | 2,866.0 | $261K | 0.00% | -439.0 | -13.3% | $91.13 | +16.1% |
| 1580 | EWT | ISHARES INC | — | 3,667.0 | $260K | 0.00% | +30.0 | +0.8% | $70.92 | +33.2% |
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%