Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 14,757.0 | $686K | 0.00% | +4K | +37.8% | $46.51 | -3.7% |
| 602 | HBCP | HOMEBANCORP INC | Financial Services | 11,320.0 | $686K | 0.00% | +3K | +39.6% | $60.58 | +12.9% |
| 603 | MXL | MAXLINEAR INC | Technology | 39,080.0 | $680K | 0.00% | +2K | +5.0% | $17.39 | +432.4% |
| 604 | BAND | BANDWIDTH INC | Technology | 37,847.0 | $674K | 0.00% | +2K | +4.4% | $17.82 | +325.2% |
| 605 | BOH | BANK HAWAII CORP | Financial Services | 9,039.0 | $671K | 0.00% | +784.0 | +9.5% | $74.25 | +10.5% |
| 606 | FOR | FORESTAR GROUP INC | Real Estate | 27,338.0 | $668K | 0.00% | +836.0 | +3.1% | $24.44 | +24.1% |
| 607 | HOPE | HOPE BANCORP INC | Financial Services | 59,297.0 | $662K | 0.00% | +9K | +16.9% | $11.17 | +19.9% |
| 608 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,318.0 | $657K | 0.00% | +5K | +299.4% | $89.83 | -7.0% |
| 609 | XP | XP INC | Financial Services | 34,518.0 | $657K | 0.00% | +7K | +27.3% | $19.04 | -11.4% |
| 610 | NOK | NOKIA CORP | Technology | 80,494.0 | $647K | 0.00% | +20K | +33.0% | $8.04 | +45.5% |
| 611 | MNRO | MONRO INC | Consumer Cyclical | 39,850.0 | $639K | 0.00% | +16K | +64.6% | $16.04 | +8.0% |
| 612 | XLI | SELECT SECTOR SPDR TR | — | 3,942.0 | $638K | 0.00% | +402.0 | +11.4% | $161.72 | +11.6% |
| 613 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 28,644.0 | $635K | 0.00% | +7K | +29.4% | $22.16 | -18.2% |
| 614 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 144,392.0 | $631K | 0.00% | +20K | +16.4% | $4.37 | +5.7% |
| 615 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 67,694.0 | $628K | 0.00% | +57K | +558.6% | $9.28 | -2.7% |
| 616 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 637,452.0 | $625K | 0.00% | +622K | +4096.5% | $0.98 | +374.6% |
| 617 | CNO | CNO FINL GROUP INC | Financial Services | 15,059.0 | $618K | 0.00% | +3K | +26.6% | $41.06 | +27.1% |
| 618 | SLYV | SPDR SERIES TRUST | — | 6,531.0 | $618K | 0.00% | +2K | +35.8% | $94.58 | +14.2% |
| 619 | VTEX | VTEX | Technology | 152,716.0 | $611K | 0.00% | +142K | +1307.5% | $4.00 | +1.8% |
| 620 | — | LIBERTY MEDIA CORP DEL | — | 7,092.0 | $603K | 0.00% | +2K | +44.8% | $85.02 | — |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%