Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,959.0 | $225K | 0.00% | NEW | — | $45.40 | -23.0% |
| 1662 | ERAS | ERASCA INC | Healthcare | 60,346.0 | $224K | 0.00% | NEW | — | $3.72 | +283.1% |
| 1663 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,811.0 | $223K | 0.00% | NEW | — | $28.54 | +18.3% |
| 1664 | AVY | AVERY DENNISON CORP | Industrials | 1,226.0 | $223K | 0.00% | NEW | — | $181.82 | -6.3% |
| 1665 | FIGS | FIGS INC | Consumer Cyclical | 19,522.0 | $222K | 0.00% | NEW | — | $11.36 | +18.1% |
| 1666 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,882.0 | $221K | 0.00% | NEW | — | $15.95 | +3.1% |
| 1667 | AROC | ARCHROCK INC | Energy | 8,495.0 | $221K | 0.00% | NEW | — | $26.02 | +16.9% |
| 1668 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,057.0 | $221K | 0.00% | NEW | — | $208.98 | -12.6% |
| 1669 | XLB | SELECT SECTOR SPDR TR | — | 4,854.0 | $220K | 0.00% | NEW | — | $45.35 | +9.8% |
| 1670 | ASIX | ADVANSIX INC | Basic Materials | 12,662.0 | $219K | 0.00% | NEW | — | $17.30 | -8.7% |
| 1671 | HTLD | HEARTLAND EXPRESS INC | Industrials | 24,017.0 | $217K | 0.00% | NEW | — | $9.03 | +25.1% |
| 1672 | WT | WISDOMTREE INC | Financial Services | 17,760.0 | $216K | 0.00% | NEW | — | $12.19 | +99.6% |
| 1673 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 5,711.0 | $215K | 0.00% | NEW | — | $37.63 | +5.6% |
| 1674 | CRCT | CRICUT INC | Technology | 43,151.0 | $214K | 0.00% | NEW | — | $4.95 | +24.0% |
| 1675 | — | CRITICAL METALS CORP | — | 30,577.0 | $212K | 0.00% | NEW | — | $6.94 | — |
| 1676 | VEL | VELOCITY FINL INC | Financial Services | 10,070.0 | $209K | 0.00% | NEW | — | $20.76 | -26.1% |
| 1677 | HNST | HONEST CO INC | Consumer Cyclical | 80,978.0 | $209K | 0.00% | NEW | — | $2.58 | +105.0% |
| 1678 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,901.0 | $209K | 0.00% | NEW | — | $53.49 | +28.3% |
| 1679 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,832.0 | $208K | 0.00% | NEW | — | $113.78 | -29.9% |
| 1680 | SAIL | SAILPOINT INC | Technology | 10,247.0 | $207K | 0.00% | NEW | — | $20.23 | +2.0% |
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%