Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | APPS | DIGITAL TURBINE INC | Technology | 55,847.0 | $161K | 0.00% | -26K | -31.6% | $2.88 | +54.9% |
| 1742 | HUMA | HUMACYTE INC | Healthcare | 264,319.0 | $160K | 0.00% | NEW | — | $0.61 | +68.1% |
| 1743 | UIS | UNISYS CORP | Technology | 77,456.0 | $160K | 0.00% | +60K | +354.7% | $2.07 | +43.5% |
| 1744 | WNC | WABASH NATL CORP | Industrials | 18,533.0 | $160K | 0.00% | NEW | — | $8.62 | -19.3% |
| 1745 | BCBP | BCB BANCORP INC | Financial Services | 17,750.0 | $159K | 0.00% | -6K | -25.9% | $8.98 | +9.2% |
| 1746 | OM | OUTSET MED INC | Healthcare | 39,737.0 | $153K | 0.00% | NEW | — | $3.84 | +10.9% |
| 1747 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 191,541.0 | $152K | 0.00% | +173K | +935.6% | $0.79 | +31.1% |
| 1748 | UA | UNDER ARMOUR INC | Consumer Cyclical | 25,834.0 | $150K | 0.00% | NEW | — | $5.79 | -13.1% |
| 1749 | SUZ | SUZANO S A | Basic Materials | 14,871.0 | $149K | 0.00% | +677.0 | +4.8% | $10.01 | -15.6% |
| 1750 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 112,698.0 | $149K | 0.00% | NEW | — | $1.32 | -5.3% |
| 1751 | ICL | ICL GROUP LTD | Basic Materials | 28,190.0 | $146K | 0.00% | -17K | -37.9% | $5.18 | +24.9% |
| 1752 | — | TUHURA BIOSCIENCES INC | — | 81,316.0 | $146K | 0.00% | NEW | — | $1.79 | — |
| 1753 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,757.0 | $145K | 0.00% | +539.0 | +4.8% | $12.32 | -3.9% |
| 1754 | KRRO | KORRO BIO INC | Healthcare | 12,777.0 | $145K | 0.00% | NEW | — | $11.32 | -1.1% |
| 1755 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,163.0 | $145K | 0.00% | NEW | — | $14.23 | -10.5% |
| 1756 | ABEV | AMBEV SA | Consumer Defensive | 49,502.0 | $145K | 0.00% | — | — | $2.92 | +12.0% |
| 1757 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 48,915.0 | $144K | 0.00% | -27K | -35.2% | $2.94 | -5.8% |
| 1758 | CRNC | CERENCE INC | Technology | 22,167.0 | $140K | 0.00% | NEW | — | $6.31 | +53.6% |
| 1759 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 22,626.0 | $139K | 0.00% | NEW | — | $6.13 | +31.8% |
| 1760 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 20,446.0 | $139K | 0.00% | NEW | — | $6.78 | -24.8% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%