Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHM | SCHWAB STRATEGIC TR | — | 55,614.0 | $1.7M | 0.01% | +6K | +12.4% | $30.96 | +14.3% |
| 442 | — | CLEARWAY ENERGY INC | — | 43,862.0 | $1.7M | 0.01% | +8K | +23.8% | $39.17 | — |
| 443 | SCHL | SCHOLASTIC CORP | Communication Services | 43,963.0 | $1.7M | 0.01% | +2K | +5.3% | $39.06 | +21.2% |
| 444 | ASGN | ASGN INC | Technology | 44,034.0 | $1.7M | 0.01% | +3K | +7.3% | $38.71 | -45.9% |
| 445 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 71,251.0 | $1.7M | 0.01% | +31K | +76.4% | $23.69 | -0.0% |
| 446 | — | BROOKFIELD ASSET MANAGMT LTD | — | 37,965.0 | $1.7M | 0.01% | +28K | +271.1% | $44.45 | — |
| 447 | AMBA | AMBARELLA INC | Technology | 32,408.0 | $1.7M | 0.01% | +21K | +185.8% | $51.48 | +32.9% |
| 448 | PKX | POSCO HOLDINGS INC | Basic Materials | 28,376.0 | $1.7M | 0.01% | +7K | +34.5% | $58.49 | -10.9% |
| 449 | FSLY | FASTLY INC | Technology | 56,883.0 | $1.7M | 0.01% | +46K | +405.2% | $29.06 | -31.7% |
| 450 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 29,024.0 | $1.6M | 0.01% | +16K | +127.2% | $56.79 | +34.9% |
| 451 | EPAM | EPAM SYS INC | Technology | 12,005.0 | $1.6M | 0.01% | +4K | +48.9% | $135.40 | -36.3% |
| 452 | VRE | VERIS RESIDENTIAL INC | Real Estate | 85,677.0 | $1.6M | 0.01% | +6K | +8.1% | $18.87 | +0.6% |
| 453 | WSFS | WSFS FINL CORP | Financial Services | 24,427.0 | $1.6M | 0.01% | +14K | +125.7% | $65.46 | +20.3% |
| 454 | IMO | IMPERIAL OIL LTD | Energy | 12,175.0 | $1.6M | 0.01% | +195.0 | +1.6% | $130.82 | -8.5% |
| 455 | PD | PAGERDUTY INC | Technology | 255,714.0 | $1.6M | 0.01% | +178K | +229.6% | $6.21 | +70.8% |
| 456 | AIP | ARTERIS INC | Technology | 96,055.0 | $1.6M | 0.01% | +25K | +34.9% | $16.44 | +99.9% |
| 457 | IPGP | IPG PHOTONICS CORP | Technology | 13,745.0 | $1.6M | 0.01% | +10K | +252.3% | $114.59 | -6.8% |
| 458 | KFY | KORN FERRY | Industrials | 24,939.0 | $1.6M | 0.01% | +20K | +453.5% | $62.95 | +18.6% |
| 459 | BMBL | BUMBLE INC | Technology | 480,317.0 | $1.6M | 0.01% | +350K | +269.9% | $3.26 | -7.2% |
| 460 | UYLD | ANGEL OAK FUNDS TRUST | — | 30,671.0 | $1.6M | 0.01% | +13K | +71.8% | $51.04 | +0.1% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%