Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,320.0 | $260K | 0.00% | -21.0 | -1.6% | $196.93 | +52.0% |
| 1582 | CWS | ADVISORSHARES TR | — | 4,000.0 | $259K | 0.00% | NEW | — | $64.76 | +2.1% |
| 1583 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 10,768.0 | $258K | 0.00% | NEW | — | $23.99 | -8.9% |
| 1584 | SCHC | SCHWAB STRATEGIC TR | — | 5,514.0 | $258K | 0.00% | — | — | $46.74 | +7.5% |
| 1585 | PRME | PRIME MEDICINE INC | Healthcare | 74,013.0 | $258K | 0.00% | +37K | +99.3% | $3.48 | -18.7% |
| 1586 | NRC | NATIONAL RESH CORP | Healthcare | 15,162.0 | $257K | 0.00% | -5K | -25.5% | $16.98 | +12.1% |
| 1587 | AFL | AFLAC INC | Financial Services | 2,345.0 | $257K | 0.00% | -66K | -96.6% | $109.70 | +7.4% |
| 1588 | OFG | OFG BANCORP | Financial Services | 6,349.0 | $257K | 0.00% | NEW | — | $40.46 | +11.7% |
| 1589 | IAK | ISHARES TR | — | 2,000.0 | $257K | 0.00% | — | — | $128.29 | +4.7% |
| 1590 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,467.0 | $256K | 0.00% | -26.0 | -0.7% | $73.92 | — |
| 1591 | AOS | SMITH A O CORP | Industrials | 3,885.0 | $256K | 0.00% | -60K | -94.0% | $65.94 | -13.3% |
| 1592 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,168.0 | $256K | 0.00% | +467.0 | +4.8% | $25.17 | -7.7% |
| 1593 | AXON | AXON ENTERPRISE INC | Industrials | 602.0 | $256K | 0.00% | -16K | -96.3% | $424.70 | -8.2% |
| 1594 | FNCL | FIDELITY COVINGTON TRUST | — | 3,603.0 | $253K | 0.00% | — | — | $70.20 | +5.1% |
| 1595 | OKE | ONEOK INC NEW | Energy | 2,794.0 | $253K | 0.00% | -764.0 | -21.5% | $90.39 | +2.5% |
| 1596 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,901.0 | $252K | 0.00% | — | — | $64.72 | +20.5% |
| 1597 | EWX | SPDR INDEX SHS FDS | — | 3,798.0 | $251K | 0.00% | — | — | $66.12 | +10.3% |
| 1598 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,028.0 | $251K | 0.00% | NEW | — | $22.77 | +46.9% |
| 1599 | EMLC | VANECK ETF TRUST | — | 9,937.0 | $250K | 0.00% | — | — | $25.11 | +0.9% |
| 1600 | — | CRITICAL METALS CORP | — | 31,383.0 | $249K | 0.00% | +806.0 | +2.6% | $7.94 | — |
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%