Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 131,776.0 | $2.1M | 0.01% | +117K | +784.4% | $15.92 | +13.4% |
| 402 | SCHV | SCHWAB STRATEGIC TR | — | 67,944.0 | $2.1M | 0.01% | +571.0 | +0.8% | $30.50 | +9.2% |
| 403 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 85,681.0 | $2.0M | 0.01% | +48K | +127.8% | $23.88 | -5.4% |
| 404 | MC | MOELIS & CO | Financial Services | 35,886.0 | $2.0M | 0.01% | +31K | +591.6% | $57.00 | +15.4% |
| 405 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 205,310.0 | $2.0M | 0.01% | +43K | +26.5% | $9.95 | +36.0% |
| 406 | EQNR | EQUINOR ASA | Energy | 48,174.0 | $2.0M | 0.01% | +3K | +7.8% | $42.20 | -8.0% |
| 407 | UFCS | UNITED FIRE GROUP INC | Financial Services | 54,792.0 | $2.0M | 0.01% | +2K | +3.4% | $37.06 | +27.3% |
| 408 | HAFC | HANMI FINL CORP | Financial Services | 76,727.0 | $2.0M | 0.01% | +683.0 | +0.9% | $26.36 | +14.5% |
| 409 | GFS | GLOBALFOUNDRIES INC | Technology | 44,776.0 | $2.0M | 0.01% | +21K | +87.0% | $44.48 | +92.5% |
| 410 | VFMO | VANGUARD WELLINGTON FD | — | 10,086.0 | $2.0M | 0.01% | +2K | +23.3% | $197.09 | +16.5% |
| 411 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 134,304.0 | $2.0M | 0.01% | +3K | +2.6% | $14.53 | +2.8% |
| 412 | TDOC | TELADOC HEALTH INC | Healthcare | 357,931.0 | $2.0M | 0.01% | +253K | +240.0% | $5.45 | +20.6% |
| 413 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 104,316.0 | $1.9M | 0.01% | +13K | +14.5% | $18.52 | -12.3% |
| 414 | CVE | CENOVUS ENERGY INC | Energy | 72,466.0 | $1.9M | 0.01% | +2K | +2.6% | $26.53 | +13.3% |
| 415 | RNG | RINGCENTRAL INC | Technology | 51,692.0 | $1.9M | 0.01% | +23K | +80.5% | $37.19 | +17.1% |
| 416 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,446.0 | $1.9M | 0.01% | +291.0 | +1.4% | $89.59 | +15.1% |
| 417 | NGG | NATIONAL GRID PLC | Utilities | 22,497.0 | $1.9M | 0.01% | +3K | +13.4% | $84.60 | +2.4% |
| 418 | AVEM | AMERICAN CENTY ETF TR | — | 23,407.0 | $1.9M | 0.01% | +6K | +34.1% | $80.58 | +15.5% |
| 419 | WELL | WELLTOWER INC | Real Estate | 9,523.0 | $1.9M | 0.01% | +8K | +775.3% | $197.71 | +9.3% |
| 420 | EXPO | EXPONENT INC | Industrials | 28,559.0 | $1.9M | 0.01% | +13K | +78.0% | $65.25 | -11.5% |
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%