Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACDC | PROFRAC HLDG CORP | Energy | 180,075.0 | $1.1M | 0.01% | +47K | +34.9% | $6.20 | +15.3% |
| 522 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,530.0 | $1.1M | 0.01% | +2K | +16.4% | $63.20 | +8.5% |
| 523 | FLYW | FLYWIRE CORPORATION | Technology | 94,766.0 | $1.1M | 0.01% | +35K | +59.5% | $11.64 | +38.5% |
| 524 | REX | REX AMERICAN RES CORP | Basic Materials | 24,175.0 | $1.1M | 0.01% | +7K | +38.3% | $45.57 | +7.0% |
| 525 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 158,070.0 | $1.1M | 0.01% | +127K | +408.8% | $6.91 | -10.4% |
| 526 | DFAX | DIMENSIONAL ETF TRUST | — | 32,055.0 | $1.1M | 0.01% | +3K | +12.2% | $33.97 | +9.3% |
| 527 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 170,645.0 | $1.1M | 0.01% | +66K | +63.3% | $6.37 | +16.0% |
| 528 | BMO | BANK MONTREAL MEDIUM | Financial Services | 8,017.0 | $1.1M | 0.01% | +1K | +16.8% | $135.35 | +18.9% |
| 529 | ANNX | ANNEXON INC | Healthcare | 195,764.0 | $1.1M | 0.01% | +13K | +7.0% | $5.54 | -4.2% |
| 530 | AVDE | AMERICAN CENTY ETF TR | — | 12,781.0 | $1.1M | 0.01% | +9K | +221.1% | $84.84 | +7.0% |
| 531 | MCHI | ISHARES TR | — | 19,247.0 | $1.1M | 0.01% | +2K | +12.5% | $56.18 | -1.1% |
| 532 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,390.0 | $1.1M | 0.01% | +518.0 | +4.8% | $94.75 | +21.9% |
| 533 | ASIX | ADVANSIX INC | Basic Materials | 44,120.0 | $1.1M | 0.01% | +31K | +248.4% | $24.40 | -8.8% |
| 534 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,581.0 | $1.1M | 0.01% | +1K | +10.4% | $68.91 | +8.1% |
| 535 | URA | GLOBAL X FDS | — | 22,118.0 | $1.1M | 0.01% | +13K | +130.1% | $48.43 | +1.1% |
| 536 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 71,256.0 | $1.1M | 0.01% | +22K | +44.2% | $14.83 | +13.4% |
| 537 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,015.0 | $1.0M | 0.01% | +7K | +93.2% | $74.89 | +15.6% |
| 538 | SAIL | SAILPOINT INC | Technology | 78,937.0 | $1.0M | 0.01% | +69K | +670.3% | $13.24 | +19.0% |
| 539 | NOV | NOV INC | Energy | 55,432.0 | $1.0M | 0.01% | +12K | +26.4% | $18.81 | +10.6% |
| 540 | — | NATWEST GROUP PLC | — | 69,529.0 | $1.0M | 0.01% | +9K | +14.2% | $14.90 | — |
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%