Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $208K | 0.00% | -1K | -39.8% | $103.76 | — |
| 1682 | DISV | DIMENSIONAL ETF TRUST | — | 5,260.0 | $207K | 0.00% | NEW | — | $39.44 | +11.1% |
| 1683 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 8,036.0 | $207K | 0.00% | -12K | -60.0% | $25.79 | +1.2% |
| 1684 | IPO | RENAISSANCE CAP GREENWICH FD | — | 4,948.0 | $207K | 0.00% | — | — | $41.88 | +29.2% |
| 1685 | REGCO | REGENCY CTRS CORP | — | 2,734.0 | $207K | 0.00% | -6K | -69.6% | $75.67 | — |
| 1686 | — | DIEBOLD NIXDORF INC | — | 2,740.0 | $207K | 0.00% | NEW | — | $75.44 | — |
| 1687 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 11,000.0 | $207K | 0.00% | — | — | $18.78 | +5.9% |
| 1688 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 18,154.0 | $206K | 0.00% | -47K | -72.1% | $11.37 | — |
| 1689 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,498.0 | $206K | 0.00% | NEW | — | $31.74 | +32.3% |
| 1690 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 121,967.0 | $206K | 0.00% | +43K | +54.1% | $1.69 | -31.4% |
| 1691 | WEC | WEC ENERGY GROUP INC | Utilities | 1,779.0 | $206K | 0.00% | -733.0 | -29.2% | $115.80 | -13.0% |
| 1692 | VAW | VANGUARD WORLD FD | — | 914.0 | $206K | 0.00% | -184.0 | -16.8% | $225.27 | -0.6% |
| 1693 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 82,814.0 | $205K | 0.00% | +53K | +176.3% | $2.48 | -34.6% |
| 1694 | — | TRIPLE FLAG PRECIOUS METAL | — | 5,911.0 | $205K | 0.00% | NEW | — | $34.71 | — |
| 1695 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,411.0 | $205K | 0.00% | NEW | — | $31.98 | +18.1% |
| 1696 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,089.0 | $204K | 0.00% | NEW | — | $97.73 | +20.1% |
| 1697 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 11,797.0 | $204K | 0.00% | NEW | — | $17.30 | +63.6% |
| 1698 | — | JAMES RIV GROUP HOLDINGS INC | — | 32,363.0 | $204K | 0.00% | -9K | -21.1% | $6.30 | — |
| 1699 | — | COMMUNITY WEST BANCSHARES NE | — | 8,713.0 | $203K | 0.00% | NEW | — | $23.30 | — |
| 1700 | AI | C3 AI INC | Technology | 24,081.0 | $203K | 0.00% | — | — | $8.42 | +24.4% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%