Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LUNG | PULMONX CORP | Healthcare | 21,587.0 | $28K | — | NEW | — | $1.29 | +19.4% |
| 1862 | PROP | PRAIRIE OPER CO | Financial Services | 13,713.0 | $28K | — | NEW | — | $2.03 | -58.9% |
| 1863 | INMB | INMUNE BIO INC | Healthcare | 24,563.0 | $28K | — | NEW | — | $1.13 | +27.4% |
| 1864 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 16,717.0 | $27K | — | NEW | — | $1.64 | +11.6% |
| 1865 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 10,284.0 | $27K | — | NEW | — | $2.62 | +8.4% |
| 1866 | — | INHIBIKASE THERAPEUTICS INC | — | 15,847.0 | $27K | — | NEW | — | $1.68 | — |
| 1867 | BLND | BLEND LABS INC | Technology | 15,620.0 | $27K | — | +4K | +31.2% | $1.70 | -10.6% |
| 1868 | — | OPENDOOR TECHNOLOGIES INC | — | 42,718.0 | $26K | — | -55K | -56.4% | $0.60 | — |
| 1869 | — | NEXTNRG INC | — | 58,402.0 | $23K | — | NEW | — | $0.40 | — |
| 1870 | — | TEADS HLDG CO | — | 34,896.0 | $23K | — | NEW | — | $0.66 | — |
| 1871 | MYO | MYOMO INC | Healthcare | 33,839.0 | $23K | — | +21K | +170.4% | $0.68 | +40.6% |
| 1872 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 33,925.0 | $23K | — | NEW | — | $0.66 | -23.7% |
| 1873 | JELD | JELD-WEN HLDG INC | Industrials | 17,357.0 | $22K | — | NEW | — | $1.24 | +29.0% |
| 1874 | XLF CALL | SELECT SECTOR SPDR TR | — | 10,000.0 | $21K | — | NEW | — | $2.13 | +2328.6% |
| 1875 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 14,710.0 | $17K | — | NEW | — | $1.15 | -13.0% |
| 1876 | ARAY | ACCURAY INC DEL | Healthcare | 43,427.0 | $17K | — | NEW | — | $0.39 | -21.0% |
| 1877 | URG | UR-ENERGY INC | Energy | 11,075.0 | $17K | — | -85.0 | -0.8% | $1.49 | -1.3% |
| 1878 | — | OPENDOOR TECHNOLOGIES INC | — | 42,718.0 | $11K | — | -55K | -56.4% | $0.25 | — |
| 1879 | — | OPENDOOR TECHNOLOGIES INC | — | 42,718.0 | $10K | — | -55K | -56.4% | $0.24 | — |
| 1880 | — | ZSPACE INC | — | 39,833.0 | $5K | — | NEW | — | $0.11 | — |
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%