Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | JXI | ISHARES TR | — | 2,600.0 | $204K | 0.00% | NEW | — | $78.65 | +8.8% |
| 1682 | XPEV | XPENG INC | Consumer Cyclical | 10,056.0 | $204K | 0.00% | NEW | — | $20.28 | -25.3% |
| 1683 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,347.0 | $204K | 0.00% | NEW | — | $151.28 | +0.9% |
| 1684 | — | GREAT LAKES DREDGE & DOCK CO | — | 15,511.0 | $204K | 0.00% | NEW | — | $13.12 | — |
| 1685 | EVGO | EVGO INC | Consumer Cyclical | 69,818.0 | $203K | 0.00% | NEW | — | $2.91 | -35.4% |
| 1686 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,427.0 | $203K | 0.00% | NEW | — | $24.11 | +11.6% |
| 1687 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 9,701.0 | $203K | 0.00% | NEW | — | $20.89 | +11.2% |
| 1688 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 8,485.0 | $202K | 0.00% | NEW | — | $23.85 | -75.4% |
| 1689 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,518.0 | $202K | 0.00% | NEW | — | $16.14 | +45.8% |
| 1690 | WELL | WELLTOWER INC | Real Estate | 1,088.0 | $202K | 0.00% | NEW | — | $185.57 | +17.8% |
| 1691 | IXUS | ISHARES TR | — | 2,378.0 | $201K | 0.00% | NEW | — | $84.65 | +12.4% |
| 1692 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 763.0 | $201K | 0.00% | NEW | — | $263.58 | -7.4% |
| 1693 | APD | AIR PRODS & CHEMS INC | Basic Materials | 813.0 | $201K | 0.00% | NEW | — | $246.97 | +17.5% |
| 1694 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,667.0 | $201K | 0.00% | NEW | — | $26.18 | -40.1% |
| 1695 | ILCB | ISHARES TR | — | 2,124.0 | $200K | 0.00% | NEW | — | $94.38 | +8.9% |
| 1696 | RSG | REPUBLIC SVCS INC | Industrials | 945.0 | $200K | 0.00% | NEW | — | $211.89 | +0.1% |
| 1697 | OSCR | OSCAR HEALTH INC | Healthcare | 13,850.0 | $199K | 0.00% | NEW | — | $14.37 | +54.1% |
| 1698 | FLOC | FLOWCO HLDGS INC | Energy | 10,611.0 | $199K | 0.00% | NEW | — | $18.74 | +46.2% |
| 1699 | OPK | OPKO HEALTH INC | Healthcare | 157,779.0 | $199K | 0.00% | NEW | — | $1.26 | +1.6% |
| 1700 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 14,259.0 | $198K | 0.00% | NEW | — | $13.91 | +3.3% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%