Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22,323.0 | $1.5M | 0.01% | +3K | +12.7% | $69.37 | +20.3% |
| 462 | GTY | GETTY RLTY CORP NEW | Real Estate | 48,569.0 | $1.5M | 0.01% | +7K | +16.6% | $31.80 | +4.5% |
| 463 | IX | ORIX CORP | Financial Services | 51,355.0 | $1.5M | 0.01% | +5K | +10.8% | $29.99 | +29.5% |
| 464 | ASAN | ASANA INC | Technology | 239,465.0 | $1.5M | 0.01% | +202K | +537.2% | $6.40 | +3.4% |
| 465 | HDV | ISHARES TR | — | 11,195.0 | $1.5M | 0.01% | +2K | +20.4% | $135.72 | -79.4% |
| 466 | VNQ | VANGUARD INDEX FDS | — | 16,992.0 | $1.5M | 0.01% | +6K | +52.1% | $88.70 | +9.1% |
| 467 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,480.0 | $1.5M | 0.01% | +3K | +36.8% | $131.02 | -3.4% |
| 468 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,575.0 | $1.5M | 0.01% | +5K | +95.7% | $142.18 | +1.3% |
| 469 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 85,149.0 | $1.5M | 0.01% | +5K | +6.5% | $17.62 | -7.2% |
| 470 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 614,189.0 | $1.5M | 0.01% | +179K | +41.1% | $2.44 | -18.0% |
| 471 | COMP | COMPASS INC | Technology | 204,682.0 | $1.5M | 0.01% | +137K | +202.1% | $7.31 | +14.9% |
| 472 | TRP | TC ENERGY CORP | Energy | 23,791.0 | $1.5M | 0.01% | +1K | +6.3% | $62.60 | +13.3% |
| 473 | PGNY | PROGYNY INC | Healthcare | 87,661.0 | $1.5M | 0.01% | +42K | +90.3% | $16.98 | +46.5% |
| 474 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 27,036.0 | $1.5M | 0.01% | +21K | +329.4% | $54.81 | +15.7% |
| 475 | PHR | PHREESIA INC | Healthcare | 173,983.0 | $1.5M | 0.01% | +159K | +1029.5% | $8.38 | +6.4% |
| 476 | E | ENI SPA | Energy | 25,680.0 | $1.5M | 0.01% | +7K | +36.7% | $56.61 | -3.9% |
| 477 | KEP | KOREA ELEC PWR CORP | Utilities | 101,606.0 | $1.4M | 0.01% | +7K | +7.9% | $14.25 | -8.1% |
| 478 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,482.0 | $1.4M | 0.01% | +20K | +349.8% | $56.68 | -0.6% |
| 479 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 283,882.0 | $1.4M | 0.01% | +37K | +14.8% | $5.03 | +6.6% |
| 480 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 15,551.0 | $1.4M | 0.01% | +1K | +9.0% | $91.37 | -15.4% |
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%