Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VXF | VANGUARD INDEX FDS | — | 4,986.0 | $1.0M | 0.01% | +257.0 | +5.4% | $205.79 | +12.2% |
| 542 | MBWM | MERCANTILE BK CORP | Financial Services | 20,075.0 | $1.0M | 0.01% | +939.0 | +4.9% | $50.50 | +3.4% |
| 543 | NMR | NOMURA HLDGS INC | Financial Services | 128,361.0 | $1.0M | 0.01% | +23K | +22.1% | $7.89 | +2.8% |
| 544 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 89,565.0 | $1.0M | 0.01% | +6K | +6.9% | $11.27 | +19.8% |
| 545 | VALE | VALE S A | Basic Materials | 63,422.0 | $1.0M | 0.01% | +4K | +6.8% | $15.91 | +3.6% |
| 546 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18,999.0 | $988K | 0.01% | +4K | +23.9% | $51.98 | +27.1% |
| 547 | PAYO | PAYONEER GLOBAL INC | Technology | 203,957.0 | $985K | 0.01% | +135K | +196.1% | $4.83 | +2.3% |
| 548 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 115,612.0 | $969K | 0.00% | +14K | +13.5% | $8.38 | -6.7% |
| 549 | — | AEGON LTD | — | 133,383.0 | $968K | 0.00% | +67K | +100.8% | $7.26 | — |
| 550 | TS | TENARIS S A | Energy | 16,634.0 | $968K | 0.00% | +2K | +10.6% | $58.18 | +5.9% |
| 551 | XBI | SPDR SERIES TRUST | — | 7,550.0 | $964K | 0.00% | +3K | +59.8% | $127.72 | +3.1% |
| 552 | SHBI | SHORE BANCSHARES INC | Financial Services | 51,209.0 | $957K | 0.00% | +8K | +18.5% | $18.68 | +8.2% |
| 553 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,756.0 | $951K | 0.00% | +56.0 | +2.1% | $345.20 | -9.6% |
| 554 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,984.0 | $951K | 0.00% | +4K | +26.4% | $52.86 | +16.0% |
| 555 | CLDT | CHATHAM LODGING TR | Real Estate | 120,382.0 | $947K | 0.00% | +8K | +6.7% | $7.87 | +36.0% |
| 556 | IDEV | ISHARES TR | — | 11,273.0 | $942K | 0.00% | +2K | +27.2% | $83.57 | +7.3% |
| 557 | PUK | PRUDENTIAL PLC | Financial Services | 33,111.0 | $941K | 0.00% | +18K | +117.6% | $28.43 | +7.2% |
| 558 | ALRS | ALERUS FINL CORP | Financial Services | 39,400.0 | $934K | 0.00% | +6K | +17.3% | $23.71 | +18.3% |
| 559 | TDAY | USA TODAY CO INC | Communication Services | 131,458.0 | $927K | 0.00% | +39K | +42.7% | $7.05 | +7.2% |
| 560 | FNDE | SCHWAB STRATEGIC TR | — | 24,195.0 | $926K | 0.00% | +9K | +56.3% | $38.26 | +6.0% |
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%