Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,514.0 | $1.3M | 0.01% | +1K | +6.6% | $55.81 | +15.7% |
| 502 | ZG | ZILLOW GROUP INC | Communication Services | 30,346.0 | $1.3M | 0.01% | +23K | +308.2% | $41.39 | -10.9% |
| 503 | LIVN | LIVANOVA PLC | Healthcare | 19,673.0 | $1.3M | 0.01% | +973.0 | +5.2% | $63.56 | +16.2% |
| 504 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,883.0 | $1.2M | 0.01% | +24K | +48.9% | $17.11 | -2.9% |
| 505 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 12,783.0 | $1.2M | 0.01% | +4K | +49.5% | $95.60 | +22.2% |
| 506 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,791.0 | $1.2M | 0.01% | +11K | +228.8% | $76.16 | +7.4% |
| 507 | QNST | QUINSTREET INC | Communication Services | 100,089.0 | $1.2M | 0.01% | +56K | +126.2% | $12.01 | +2.3% |
| 508 | WDFC | WD 40 CO | Basic Materials | 5,883.0 | $1.2M | 0.01% | +3K | +97.3% | $203.93 | +1.7% |
| 509 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 53,682.0 | $1.2M | 0.01% | +6K | +12.7% | $22.31 | +23.8% |
| 510 | BIDU | BAIDU INC | Communication Services | 10,731.0 | $1.2M | 0.01% | +3K | +35.4% | $111.42 | +14.7% |
| 511 | ENB | ENBRIDGE INC | Energy | 21,753.0 | $1.2M | 0.01% | +8K | +56.7% | $54.14 | +7.2% |
| 512 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19,760.0 | $1.2M | 0.01% | +2K | +12.6% | $59.55 | -1.4% |
| 513 | — | DAVE INC | — | 6,675.0 | $1.2M | 0.01% | +571.0 | +9.3% | $174.09 | — |
| 514 | FFBC | 1ST FINL BANCORP | Financial Services | 41,667.0 | $1.2M | 0.01% | +2K | +5.6% | $27.88 | +10.2% |
| 515 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,631,747.0 | $1.1M | 0.01% | +1.4M | +789.1% | $0.70 | +9.2% |
| 516 | MOAT | VANECK ETF TRUST | — | 11,834.0 | $1.1M | 0.01% | +100.0 | +0.8% | $96.70 | +5.7% |
| 517 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,084.0 | $1.1M | 0.01% | +138.0 | +3.5% | $277.88 | +34.4% |
| 518 | — | BEACON FINANCIAL CORP. | — | 37,691.0 | $1.1M | 0.01% | +14K | +58.6% | $30.00 | — |
| 519 | IGSB | ISHARES TR | — | 21,478.0 | $1.1M | 0.01% | +16K | +271.6% | $52.56 | -0.5% |
| 520 | AMPL | AMPLITUDE INC | Technology | 164,576.0 | $1.1M | 0.01% | +11K | +7.2% | $6.82 | -1.8% |
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%