Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CVSA | COVISTA INC | Consumer Cyclical | 19,956.0 | $2.3M | 0.01% | +5K | +33.1% | $115.25 | +8.6% |
| 382 | QLD | PROSHARES TR | — | 37,524.0 | $2.3M | 0.01% | +6K | +20.5% | $61.00 | +52.6% |
| 383 | KMT | KENNAMETAL INC | Industrials | 63,135.0 | $2.3M | 0.01% | +11K | +22.0% | $36.13 | -0.1% |
| 384 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,209.0 | $2.3M | 0.01% | +545.0 | +5.1% | $202.98 | -13.3% |
| 385 | ASB | ASSOCIATED BANC-CORP | Financial Services | 87,713.0 | $2.3M | 0.01% | +10K | +13.2% | $25.86 | +8.3% |
| 386 | DHT | DHT HOLDINGS INC | Energy | 124,083.0 | $2.3M | 0.01% | +10K | +8.3% | $18.27 | -4.9% |
| 387 | KLIC | KULICKE & SOFFA INDS INC | Technology | 34,311.0 | $2.3M | 0.01% | +8K | +30.2% | $65.72 | +58.9% |
| 388 | FFIC | FLUSHING FINL CORP | Financial Services | 144,980.0 | $2.2M | 0.01% | +19K | +14.7% | $15.36 | +3.3% |
| 389 | BCS | BARCLAYS PLC | Financial Services | 104,730.0 | $2.2M | 0.01% | +17K | +18.9% | $21.16 | +12.6% |
| 390 | QLYS | QUALYS INC | Technology | 24,848.0 | $2.2M | 0.01% | +17K | +238.0% | $87.85 | +16.5% |
| 391 | PEN | PENUMBRA INC | Healthcare | 6,618.0 | $2.2M | 0.01% | +5K | +227.0% | $328.37 | +0.1% |
| 392 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 98,625.0 | $2.1M | 0.01% | +42K | +73.3% | $21.75 | +24.4% |
| 393 | NWSA | NEWS CORP NEW | Communication Services | 85,627.0 | $2.1M | 0.01% | +55K | +176.4% | $24.93 | +3.9% |
| 394 | ADNT | ADIENT PLC | Consumer Cyclical | 105,549.0 | $2.1M | 0.01% | +1K | +1.1% | $20.21 | +6.8% |
| 395 | — | FIDELIS INSURANCE HOLDINGS L | — | 111,352.0 | $2.1M | 0.01% | +11K | +10.5% | $19.11 | — |
| 396 | — | ISHARES TR | — | 45,791.0 | $2.1M | 0.01% | +3K | +7.5% | $46.23 | — |
| 397 | PEBO | PEOPLES BANCORP INC | Financial Services | 64,301.0 | $2.1M | 0.01% | +8K | +14.1% | $32.87 | +5.1% |
| 398 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 29,786.0 | $2.1M | 0.01% | +7K | +31.4% | $70.92 | +8.3% |
| 399 | TRU | TRANSUNION | Industrials | 30,382.0 | $2.1M | 0.01% | +20K | +187.9% | $69.19 | +2.1% |
| 400 | BY | BYLINE BANCORP INC | Financial Services | 66,558.0 | $2.1M | 0.01% | +9K | +14.7% | $31.57 | +5.1% |
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%