Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NEO | NEOGENOMICS INC | Healthcare | 15,387.0 | $114K | 0.00% | +310.0 | +2.1% | $7.42 | +163.6% |
| 1782 | ZIP | ZIPRECRUITER INC | Industrials | 62,023.0 | $114K | 0.00% | NEW | — | $1.84 | +87.5% |
| 1783 | NIO | NIO INC | Consumer Cyclical | 18,850.0 | $114K | 0.00% | +585.0 | +3.2% | $6.03 | -39.8% |
| 1784 | — | CENTRAIS ELET BRAS SA | — | 10,380.0 | $113K | 0.00% | NEW | — | $10.92 | — |
| 1785 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 86,794.0 | $113K | 0.00% | +17K | +23.6% | $1.30 | -20.0% |
| 1786 | WBTN | WEBTOON ENTMT INC | Technology | 12,110.0 | $111K | 0.00% | NEW | — | $9.19 | +18.6% |
| 1787 | LAB | STANDARD BIOTOOLS INC | Healthcare | 118,550.0 | $109K | 0.00% | +80K | +207.5% | $0.92 | -19.2% |
| 1788 | SVM | SILVERCORP METALS INC | Basic Materials | 10,034.0 | $108K | 0.00% | — | — | $10.74 | +5.6% |
| 1789 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 45,264.0 | $107K | — | -14K | -23.1% | $2.37 | -0.8% |
| 1790 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 26,500.0 | $107K | — | — | — | $4.04 | +132.9% |
| 1791 | OPK | OPKO HEALTH INC | Healthcare | 93,222.0 | $106K | — | -65K | -40.9% | $1.14 | +43.9% |
| 1792 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 12,532.0 | $106K | — | — | — | $8.47 | +15.9% |
| 1793 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,843.0 | $104K | — | — | — | $7.54 | -9.8% |
| 1794 | — | ENCORE ENERGY CORP | — | 57,584.0 | $104K | — | NEW | — | $1.80 | — |
| 1795 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,752.0 | $102K | — | NEW | — | $9.53 | -56.5% |
| 1796 | ALEC | ALECTOR INC | Healthcare | 47,080.0 | $101K | — | NEW | — | $2.15 | -10.7% |
| 1797 | NEOG | NEOGEN CORP | Healthcare | 10,885.0 | $101K | — | NEW | — | $9.29 | +47.0% |
| 1798 | WTI | W & T OFFSHORE INC | Energy | 29,579.0 | $101K | — | -4K | -13.0% | $3.41 | +13.2% |
| 1799 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,981.0 | $98K | — | -59K | -79.7% | $6.57 | +39.9% |
| 1800 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,947.0 | $97K | — | -16K | -57.6% | $8.15 | -28.7% |
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%