Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 13,797.0 | $1.9M | 0.01% | +10K | +288.5% | $135.04 | +26.7% |
| 422 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 426,004.0 | $1.8M | 0.01% | +350K | +461.5% | $4.29 | +15.4% |
| 423 | ING | ING GROEP N.V. | Financial Services | 70,130.0 | $1.8M | 0.01% | +6K | +9.6% | $26.05 | +41.7% |
| 424 | PBR | PETROLEO BRASILEIRO S A | Energy | 88,033.0 | $1.8M | 0.01% | +30K | +52.6% | $20.75 | -0.6% |
| 425 | BKE | BUCKLE INC | Consumer Cyclical | 36,203.0 | $1.8M | 0.01% | +2K | +5.3% | $50.36 | -19.0% |
| 426 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 39,533.0 | $1.8M | 0.01% | +7K | +20.0% | $45.87 | +16.0% |
| 427 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,530.0 | $1.8M | 0.01% | +2K | +54.1% | $276.70 | +31.8% |
| 428 | XLF | SELECT SECTOR SPDR TR | — | 36,491.0 | $1.8M | 0.01% | +693.0 | +1.9% | $49.37 | +13.2% |
| 429 | RDY | DR REDDYS LABS LTD | Healthcare | 130,069.0 | $1.8M | 0.01% | +20K | +18.6% | $13.85 | -10.5% |
| 430 | OIS | OIL STS INTL INC | Energy | 154,598.0 | $1.8M | 0.01% | +6K | +4.1% | $11.64 | -28.6% |
| 431 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25,558.0 | $1.8M | 0.01% | +1K | +5.0% | $69.31 | +37.6% |
| 432 | ARDX | ARDELYX INC | Healthcare | 295,495.0 | $1.8M | 0.01% | +49K | +19.9% | $5.99 | -41.6% |
| 433 | IWP | ISHARES TR | — | 13,802.0 | $1.8M | 0.01% | +167.0 | +1.2% | $128.12 | +8.8% |
| 434 | CCJ | CAMECO CORP | Energy | 16,238.0 | $1.8M | 0.01% | +1K | +9.8% | $108.61 | -14.2% |
| 435 | HTO | H2O AMERICA | Utilities | 30,010.0 | $1.8M | 0.01% | +5K | +17.9% | $58.67 | +6.7% |
| 436 | IMTM | ISHARES TR | — | 36,579.0 | $1.8M | 0.01% | +3K | +8.9% | $48.02 | +11.5% |
| 437 | AMLP | ALPS ETF TR | — | 33,350.0 | $1.8M | 0.01% | +16K | +88.8% | $52.64 | +3.2% |
| 438 | MAN | MANPOWERGROUP INC WIS | Industrials | 59,278.0 | $1.7M | 0.01% | +23K | +64.8% | $29.46 | +92.0% |
| 439 | BN | BROOKFIELD CORP | Financial Services | 43,124.0 | $1.7M | 0.01% | +4K | +10.8% | $40.47 | -6.2% |
| 440 | SKM | SK TELECOM CO LTD | Communication Services | 59,059.0 | $1.7M | 0.01% | +39K | +187.9% | $29.29 | +21.9% |
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%