Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ITA | ISHARES TR | — | 2,687.0 | $588K | 0.00% | +944.0 | +54.2% | $218.76 | +7.5% |
| 622 | EGHT | 8X8 INC NEW | Technology | 353,799.0 | $587K | 0.00% | +79K | +28.9% | $1.66 | +30.7% |
| 623 | WSBF | WATERSTONE FINL INC MD | Financial Services | 32,136.0 | $579K | 0.00% | +3K | +8.7% | $18.03 | +8.3% |
| 624 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 21,100.0 | $578K | 0.00% | +1K | +6.2% | $27.40 | -4.9% |
| 625 | CRSR | CORSAIR GAMING INC | Technology | 103,640.0 | $575K | 0.00% | +87K | +525.2% | $5.55 | +73.9% |
| 626 | WDAY | WORKDAY INC | Technology | 4,372.0 | $568K | 0.00% | +23.0 | +0.5% | $129.92 | +7.6% |
| 627 | PRAA | PRA GROUP INC | Financial Services | 31,513.0 | $551K | 0.00% | +6K | +25.2% | $17.50 | +2.6% |
| 628 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,812.0 | $547K | 0.00% | +740.0 | +14.6% | $94.06 | +8.6% |
| 629 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,975.0 | $543K | 0.00% | +13K | +148.9% | $25.88 | +7.3% |
| 630 | BDN | BRANDYWINE RLTY TR | Real Estate | 199,745.0 | $541K | 0.00% | +175K | +696.1% | $2.71 | +14.8% |
| 631 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,982.0 | $541K | 0.00% | +2K | +39.7% | $90.44 | +6.4% |
| 632 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,140.0 | $539K | 0.00% | +11K | +86.6% | $22.33 | +5.8% |
| 633 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,651.0 | $538K | 0.00% | +149.0 | +2.3% | $80.94 | -9.9% |
| 634 | PSO | PEARSON PLC | Communication Services | 40,831.0 | $536K | 0.00% | +17K | +71.3% | $13.13 | +26.2% |
| 635 | SCHE | SCHWAB STRATEGIC TR | — | 15,914.0 | $524K | 0.00% | +2K | +11.9% | $32.95 | +9.4% |
| 636 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 8,175.0 | $523K | 0.00% | +1K | +15.1% | $63.94 | +17.7% |
| 637 | ASEA | GLOBAL X FDS | — | 26,835.0 | $521K | 0.00% | +2K | +7.8% | $19.43 | +7.6% |
| 638 | NEWT | NEWTEKONE INC | Financial Services | 47,416.0 | $519K | 0.00% | +1K | +3.2% | $10.95 | +35.3% |
| 639 | TBLA | TABOOLA.COM LTD | Communication Services | 165,836.0 | $514K | 0.00% | +99K | +148.7% | $3.10 | +77.1% |
| 640 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,309.0 | $514K | 0.00% | +267.0 | +1.0% | $19.53 | +0.1% |
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%