Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CVNA | CARVANA CO | Consumer Cyclical | 645.0 | $203K | 0.00% | -13K | -95.4% | $314.21 | -79.6% |
| 1702 | TRGP | TARGA RES CORP | Energy | 803.0 | $201K | 0.00% | NEW | — | $250.73 | +12.9% |
| 1703 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,383.0 | $201K | 0.00% | -18K | -57.0% | $15.03 | +3.1% |
| 1704 | PKBK | PARKE BANCORP INC | Financial Services | 7,078.0 | $201K | 0.00% | NEW | — | $28.40 | +18.9% |
| 1705 | — | PETROLEO BRASILEIRO S A | — | 10,670.0 | $200K | 0.00% | -191.0 | -1.8% | $18.75 | — |
| 1706 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 14,358.0 | $197K | 0.00% | NEW | — | $13.75 | -29.5% |
| 1707 | FRMI | FERMI INC | Utilities | 33,512.0 | $196K | 0.00% | NEW | — | $5.84 | -22.1% |
| 1708 | — | IMMUNITYBIO INC | — | 25,100.0 | $193K | 0.00% | +15K | +151.0% | $7.67 | — |
| 1709 | KKR PUT | KKR & CO INC | — | 59,300.0 | $189K | 0.00% | NEW | — | $3.18 | — |
| 1710 | — | INFINITY NAT RES INC | — | 10,685.0 | $188K | 0.00% | -7K | -38.1% | $17.61 | — |
| 1711 | VRRM | VERRA MOBILITY CORP | Technology | 13,001.0 | $186K | 0.00% | +2K | +14.8% | $14.29 | -77.3% |
| 1712 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 33,673.0 | $186K | 0.00% | — | — | $5.51 | +35.9% |
| 1713 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 92,233.0 | $185K | 0.00% | — | — | $2.00 | -32.2% |
| 1714 | TTAM | TITAN AMER SA | Basic Materials | 12,220.0 | $183K | 0.00% | NEW | — | $14.98 | -9.7% |
| 1715 | CNDT | CONDUENT INC | Technology | 142,948.0 | $183K | 0.00% | +122K | +569.5% | $1.28 | +27.3% |
| 1716 | RITM | RITHM CAPITAL CORP | Real Estate | 19,197.0 | $182K | 0.00% | -509K | -96.4% | $9.48 | -3.8% |
| 1717 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 107,000.0 | $182K | 0.00% | NEW | — | $1.70 | +2461.8% |
| 1718 | — | NEXXEN INTL LTD | — | 27,656.0 | $180K | 0.00% | NEW | — | $6.52 | — |
| 1719 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 17,326.0 | $180K | 0.00% | -29K | -62.6% | $10.40 | -4.6% |
| 1720 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,463.0 | $178K | 0.00% | — | — | $12.33 | -11.3% |
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
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%