Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNDX | SCHWAB STRATEGIC TR | — | 180,450.0 | $5.0M | 0.02% | +18K | +10.9% | $27.85 | +15.3% |
| 282 | ECPG | ENCORE CAP GROUP INC | Financial Services | 71,643.0 | $5.0M | 0.02% | +4K | +5.2% | $70.12 | +42.0% |
| 283 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 40,440.0 | $4.9M | 0.02% | +34K | +563.3% | $122.12 | -2.6% |
| 284 | PAYX | PAYCHEX INC | Industrials | 52,176.0 | $4.8M | 0.02% | +45K | +674.0% | $92.12 | +26.1% |
| 285 | QQQI | NEOS ETF TRUST | — | 95,407.0 | $4.7M | 0.02% | +6K | +6.5% | $49.69 | +9.5% |
| 286 | HSBC | HSBC HLDGS PLC | Financial Services | 56,648.0 | $4.7M | 0.02% | +7K | +14.0% | $82.49 | +23.4% |
| 287 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 368,287.0 | $4.6M | 0.02% | +129K | +54.2% | $12.39 | — |
| 288 | AWR | AMER STATES WTR CO | Utilities | 60,094.0 | $4.5M | 0.02% | +6K | +11.8% | $75.62 | +13.2% |
| 289 | KVYO | KLAVIYO INC | Technology | 233,345.0 | $4.5M | 0.02% | +101K | +75.8% | $19.46 | -20.8% |
| 290 | WAY | WAYSTAR HLDG CORP | Technology | 185,165.0 | $4.5M | 0.02% | +118K | +174.7% | $24.11 | +6.4% |
| 291 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,598.0 | $4.5M | 0.02% | +119.0 | +0.6% | $216.58 | +10.6% |
| 292 | VRNS | VARONIS SYS INC | Technology | 207,297.0 | $4.5M | 0.02% | +46K | +28.8% | $21.47 | +121.5% |
| 293 | CERS | CERUS CORP | Healthcare | 2,443,241.0 | $4.4M | 0.02% | +20K | +0.8% | $1.82 | +45.6% |
| 294 | TFC | TRUIST FINL CORP | Financial Services | 96,311.0 | $4.4M | 0.02% | +4K | +4.1% | $45.97 | +5.6% |
| 295 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 94,707.0 | $4.4M | 0.02% | +87K | +1192.6% | $46.42 | +14.8% |
| 296 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,048.0 | $4.4M | 0.02% | +24K | +662.8% | $162.48 | +0.4% |
| 297 | EXLS | EXLSERVICE HLDGS INC | Technology | 143,706.0 | $4.4M | 0.02% | +81K | +128.8% | $30.45 | +15.4% |
| 298 | KEY | KEYCORP | Financial Services | 217,163.0 | $4.4M | 0.02% | +60K | +38.2% | $20.05 | +3.8% |
| 299 | IDLV | INVESCO EXCH TRADED FD TR II | — | 124,845.0 | $4.3M | 0.02% | +5K | +4.0% | $34.45 | +2.5% |
| 300 | HURN | HURON CONSULTING GROUP INC | Industrials | 33,557.0 | $4.3M | 0.02% | +252.0 | +0.8% | $127.49 | +24.2% |
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%