Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INTA | INTAPP INC | Technology | 30,285.0 | $778K | 0.00% | +8K | +38.3% | $25.69 | -20.9% |
| 582 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,415.0 | $755K | 0.00% | +98.0 | +0.8% | $60.81 | -4.1% |
| 583 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 39,007.0 | $748K | 0.00% | +12K | +43.5% | $19.17 | -21.5% |
| 584 | NNI | NELNET INC | Financial Services | 5,785.0 | $746K | 0.00% | +4K | +190.7% | $128.96 | +0.5% |
| 585 | NICE | NICE LTD | Technology | 6,699.0 | $739K | 0.00% | +4K | +125.6% | $110.26 | -13.5% |
| 586 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,765.0 | $737K | 0.00% | +3K | +18.8% | $41.46 | -31.0% |
| 587 | LPL | LG DISPLAY CO LTD | Technology | 189,265.0 | $734K | 0.00% | +68K | +56.4% | $3.88 | +27.3% |
| 588 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,873.0 | $734K | 0.00% | +6K | +217.1% | $82.75 | -0.7% |
| 589 | INVA | INNOVIVA INC | Healthcare | 31,487.0 | $734K | 0.00% | +2K | +5.5% | $23.30 | -4.7% |
| 590 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 54,131.0 | $733K | 0.00% | +16K | +40.9% | $13.54 | +4.9% |
| 591 | TNET | TRINET GROUP INC | Industrials | 20,055.0 | $731K | 0.00% | +15K | +293.9% | $36.43 | +17.0% |
| 592 | CRGY | CRESCENT ENERGY COMPANY | Energy | 53,513.0 | $722K | 0.00% | +7K | +15.4% | $13.50 | -3.0% |
| 593 | EWJ | ISHARES INC | — | 8,513.0 | $719K | 0.00% | +966.0 | +12.8% | $84.44 | +8.2% |
| 594 | AVPT | AVEPOINT INC | Technology | 75,449.0 | $718K | 0.00% | +58K | +338.2% | $9.51 | +7.7% |
| 595 | TCBK | TRICO BANCSHARES | Financial Services | 15,070.0 | $716K | 0.00% | +3K | +24.1% | $47.54 | +6.4% |
| 596 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,788.0 | $716K | 0.00% | +646.0 | +20.6% | $189.05 | +26.6% |
| 597 | RPAY | REPAY HLDGS CORP | Technology | 271,509.0 | $706K | 0.00% | +95K | +53.5% | $2.60 | +27.3% |
| 598 | PRG | PROG HOLDINGS INC | Industrials | 24,554.0 | $704K | 0.00% | +12K | +95.3% | $28.69 | +17.6% |
| 599 | CTRN | CITI TRENDS INC | Consumer Cyclical | 16,153.0 | $700K | 0.00% | +8K | +95.3% | $43.32 | -11.7% |
| 600 | GFI | GOLD FIELDS LTD | Basic Materials | 15,324.0 | $696K | 0.00% | +191.0 | +1.3% | $45.40 | -11.7% |
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%