Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | BORR DRILLING LTD | — | 60,450.0 | $244K | 0.00% | NEW | — | $4.03 | — |
| 1622 | NLR | VANECK ETF TRUST | — | 1,953.0 | $243K | 0.00% | NEW | — | $124.23 | -14.8% |
| 1623 | EMB | ISHARES TR | — | 2,518.0 | $242K | 0.00% | NEW | — | $96.27 | -4.3% |
| 1624 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,148.0 | $240K | 0.00% | NEW | — | $76.37 | -12.4% |
| 1625 | BCO | BRINKS CO | Industrials | 2,059.0 | $240K | 0.00% | NEW | — | $116.75 | -8.5% |
| 1626 | — | PRAXIS PRECISION MEDICINES I | — | 815.0 | $240K | 0.00% | NEW | — | $294.74 | — |
| 1627 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,741.0 | $240K | 0.00% | NEW | — | $137.77 | -9.8% |
| 1628 | NVGS | NAVIGATOR HLDGS LTD | Energy | 13,846.0 | $240K | 0.00% | NEW | — | $17.32 | +32.9% |
| 1629 | — | BEONE MEDICINES LTD | — | 789.0 | $240K | 0.00% | NEW | — | $303.80 | — |
| 1630 | AVPT | AVEPOINT INC | Technology | 17,216.0 | $239K | 0.00% | NEW | — | $13.89 | -6.4% |
| 1631 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 6,200.0 | $239K | 0.00% | NEW | — | $38.48 | -7.1% |
| 1632 | LPRO | OPEN LENDING CORP | Financial Services | 153,862.0 | $238K | 0.00% | NEW | — | $1.55 | +102.6% |
| 1633 | LII | LENNOX INTL INC | Industrials | 490.0 | $238K | 0.00% | NEW | — | $486.01 | -23.1% |
| 1634 | OEC | ORION S.A. | Basic Materials | 44,994.0 | $238K | 0.00% | NEW | — | $5.28 | +11.6% |
| 1635 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 65,916.0 | $237K | 0.00% | NEW | — | $3.60 | +61.7% |
| 1636 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,742.0 | $237K | 0.00% | NEW | — | $49.96 | -1.6% |
| 1637 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,496.0 | $236K | 0.00% | NEW | — | $94.70 | +16.4% |
| 1638 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 75,519.0 | $236K | 0.00% | NEW | — | $3.12 | -5.8% |
| 1639 | MATX | MATSON INC | Industrials | 1,905.0 | $235K | 0.00% | NEW | — | $123.53 | +81.9% |
| 1640 | LTC | LTC PPTYS INC | Real Estate | 6,837.0 | $235K | 0.00% | NEW | — | $34.38 | +24.9% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%