Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SVC | SERVICE PPTYS TR | Real Estate | 183,723.0 | $249K | 0.00% | +151K | +466.9% | $1.35 | +30.6% |
| 1602 | O | REALTY INCOME CORP | Real Estate | 4,058.0 | $248K | 0.00% | NEW | — | $61.17 | +1.7% |
| 1603 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,467.0 | $248K | 0.00% | NEW | — | $23.65 | +5.7% |
| 1604 | MPLX | MPLX LP | Energy | 4,333.0 | $247K | 0.00% | -250.0 | -5.5% | $57.07 | -2.5% |
| 1605 | LI | LI AUTO INC | Consumer Cyclical | 13,843.0 | $247K | 0.00% | NEW | — | $17.83 | -9.1% |
| 1606 | M | MACYS INC | Consumer Cyclical | 13,608.0 | $246K | 0.00% | -170K | -92.6% | $18.09 | +14.0% |
| 1607 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,349.0 | $246K | 0.00% | +52.0 | +4.0% | $182.32 | -1.1% |
| 1608 | CASS | CASS INFORMATION SYS INC | Industrials | 5,585.0 | $246K | 0.00% | NEW | — | $44.02 | +5.6% |
| 1609 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 26,434.0 | $245K | 0.00% | -299.0 | -1.1% | $9.28 | -1.4% |
| 1610 | IONQ | IONQ INC | Technology | 8,497.0 | $245K | 0.00% | -8K | -49.5% | $28.83 | +104.3% |
| 1611 | XLB | SELECT SECTOR SPDR TR | — | 4,856.0 | $243K | 0.00% | — | — | $49.97 | +0.1% |
| 1612 | — | BEONE MEDICINES LTD | — | 814.0 | $242K | 0.00% | +25.0 | +3.2% | $296.96 | — |
| 1613 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 53,394.0 | $241K | 0.00% | -17K | -24.6% | $4.52 | +4.0% |
| 1614 | CNI | CANADIAN NATL RY CO | Industrials | 2,343.0 | $241K | 0.00% | NEW | — | $102.78 | +11.1% |
| 1615 | — | REZOLVE AI PLC | — | 93,970.0 | $241K | 0.00% | NEW | — | $2.56 | — |
| 1616 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,433.0 | $240K | 0.00% | -1K | -47.2% | $167.24 | +10.7% |
| 1617 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 7,581.0 | $239K | 0.00% | NEW | — | $31.52 | -7.7% |
| 1618 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,031.0 | $239K | 0.00% | -309.0 | -13.2% | $117.61 | -1.1% |
| 1619 | GNTX | GENTEX CORP | Consumer Cyclical | 10,903.0 | $238K | 0.00% | NEW | — | $21.85 | +7.1% |
| 1620 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,357.0 | $237K | 0.00% | NEW | — | $54.50 | +3.5% |
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%