Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 140,650.0 | $1.4M | 0.01% | +104K | +285.6% | $10.02 | -8.8% |
| 482 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 36,204.0 | $1.4M | 0.01% | +2K | +7.2% | $38.43 | +22.9% |
| 483 | NWN | NORTHWEST NAT HLDG CO | Utilities | 25,873.0 | $1.4M | 0.01% | +2K | +9.0% | $53.22 | -6.2% |
| 484 | KN | KNOWLES CORP | Technology | 53,561.0 | $1.4M | 0.01% | +28K | +109.5% | $25.68 | +42.8% |
| 485 | ALIT | ALIGHT INC | Technology | 2,359,833.0 | $1.4M | 0.01% | +2.0M | +654.3% | $0.58 | +40.4% |
| 486 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 64,925.0 | $1.4M | 0.01% | +9K | +17.1% | $21.16 | +4.2% |
| 487 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 381,839.0 | $1.4M | 0.01% | +343K | +891.1% | $3.58 | -17.3% |
| 488 | BCPC | BALCHEM CORP | Basic Materials | 8,035.0 | $1.4M | 0.01% | +1K | +17.7% | $169.48 | -4.6% |
| 489 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 192,366.0 | $1.3M | 0.01% | +30K | +18.2% | $6.97 | +1.9% |
| 490 | SCL | STEPAN CO | Basic Materials | 26,583.0 | $1.3M | 0.01% | +10K | +57.4% | $49.98 | +4.2% |
| 491 | KRNY | KEARNY FINL CORP MD | Financial Services | 174,329.0 | $1.3M | 0.01% | +18K | +11.8% | $7.55 | +8.6% |
| 492 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,011.0 | $1.3M | 0.01% | +1K | +6.6% | $62.56 | +16.8% |
| 493 | MINT | PIMCO ETF TR | — | 13,046.0 | $1.3M | 0.01% | +11K | +476.0% | $100.57 | +0.1% |
| 494 | EFV | ISHARES TR | — | 17,608.0 | $1.3M | 0.01% | +4K | +33.7% | $74.35 | +5.8% |
| 495 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 31,611.0 | $1.3M | 0.01% | +506.0 | +1.6% | $41.17 | +11.8% |
| 496 | SU | SUNCOR ENERGY INC NEW | Energy | 19,556.0 | $1.3M | 0.01% | +2K | +11.5% | $66.11 | +1.9% |
| 497 | VICI | VICI PPTYS INC | Real Estate | 47,061.0 | $1.3M | 0.01% | +10K | +26.4% | $27.32 | +4.3% |
| 498 | STM | STMICROELECTRONICS N V | Technology | 37,103.0 | $1.3M | 0.01% | +10K | +35.3% | $34.55 | +93.5% |
| 499 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 42,533.0 | $1.3M | 0.01% | +707.0 | +1.7% | $30.12 | +13.1% |
| 500 | CSX | CSX CORP | Industrials | 31,047.0 | $1.3M | 0.01% | +6K | +23.5% | $41.05 | +10.9% |
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
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%