Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 93,473.0 | $100K | — | NEW | — | $1.07 | -51.4% |
| 1762 | CRSR | CORSAIR GAMING INC | Technology | 16,576.0 | $98K | — | NEW | — | $5.94 | +128.1% |
| 1763 | RMAX | RE MAX HLDGS INC | Real Estate | 12,760.0 | $97K | — | NEW | — | $7.59 | +62.8% |
| 1764 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 10,069.0 | $97K | — | NEW | — | $9.61 | +110.5% |
| 1765 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 16,689.0 | $96K | — | NEW | — | $5.76 | -38.9% |
| 1766 | — | OFFERPAD SOLUTIONS INC | — | 78,220.0 | $95K | — | NEW | — | $1.21 | — |
| 1767 | SFL | SFL CORPORATION LTD | Industrials | 12,022.0 | $94K | — | NEW | — | $7.81 | +66.2% |
| 1768 | NIO | NIO INC | Consumer Cyclical | 18,265.0 | $93K | — | NEW | — | $5.10 | -28.8% |
| 1769 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 19,476.0 | $93K | — | NEW | — | $4.78 | -13.2% |
| 1770 | — | JASPER THERAPEUTICS INC | — | 50,428.0 | $92K | — | NEW | — | $1.83 | — |
| 1771 | — | PAYSAFE LIMITED | — | 11,397.0 | $92K | — | NEW | — | $8.09 | — |
| 1772 | — | VENTYX BIOSCIENCES INC | — | 10,102.0 | $91K | — | NEW | — | $9.03 | — |
| 1773 | ATAI | ATAI BECKLEY NV | Healthcare | 21,888.0 | $90K | — | NEW | — | $4.09 | +79.7% |
| 1774 | RGP | RESOURCES CONNECTION INC | Industrials | 17,661.0 | $89K | — | NEW | — | $5.04 | -25.6% |
| 1775 | — | OPENDOOR TECHNOLOGIES INC | — | 97,986.0 | $88K | — | NEW | — | $0.90 | — |
| 1776 | — | APARTMENT INVT & MGMT CO | — | 14,674.0 | $87K | — | NEW | — | $5.94 | — |
| 1777 | STGW | STAGWELL INC | Communication Services | 17,660.0 | $86K | — | NEW | — | $4.89 | +69.9% |
| 1778 | DC | DAKOTA GOLD CORP | Basic Materials | 15,000.0 | $85K | — | NEW | — | $5.68 | +18.3% |
| 1779 | SGHT | SIGHT SCIENCES INC | Healthcare | 10,657.0 | $85K | — | NEW | — | $7.93 | +9.5% |
| 1780 | SVM | SILVERCORP METALS INC | Basic Materials | 10,034.0 | $84K | — | NEW | — | $8.34 | +36.0% |
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%