Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LNN | LINDSAY CORP | Industrials | 4,311.0 | $513K | 0.00% | +1K | +43.0% | $119.07 | -3.3% |
| 642 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 114,038.0 | $513K | 0.00% | +65K | +132.0% | $4.50 | -15.8% |
| 643 | URI | UNITED RENTALS INC | Industrials | 700.0 | $510K | 0.00% | +59.0 | +9.2% | $728.85 | +39.1% |
| 644 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,469.0 | $502K | 0.00% | +283.0 | +2.3% | $40.27 | +1.9% |
| 645 | RLJ | RLJ LODGING TR | Real Estate | 67,649.0 | $502K | 0.00% | +19K | +39.1% | $7.42 | +45.4% |
| 646 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,759.0 | $502K | 0.00% | +25.0 | +0.7% | $133.47 | +14.7% |
| 647 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 68,793.0 | $501K | 0.00% | +11K | +18.9% | $7.28 | -37.1% |
| 648 | — | AMERICA MOVIL SAB DE CV | — | 19,544.0 | $498K | 0.00% | +270.0 | +1.4% | $25.48 | — |
| 649 | NLR | VANECK ETF TRUST | — | 3,701.0 | $493K | 0.00% | +2K | +89.5% | $133.18 | -19.1% |
| 650 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,323.0 | $491K | 0.00% | +3K | +78.4% | $67.07 | +35.2% |
| 651 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,190.0 | $491K | 0.00% | +762.0 | +14.0% | $79.33 | -15.2% |
| 652 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 38,672.0 | $488K | 0.00% | +2K | +6.3% | $12.63 | -3.4% |
| 653 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,803.0 | $488K | 0.00% | +32.0 | +0.8% | $128.30 | +9.0% |
| 654 | EDIT | EDITAS MEDICINE INC | Healthcare | 197,418.0 | $488K | 0.00% | +108K | +121.3% | $2.47 | +9.3% |
| 655 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 18,047.0 | $486K | 0.00% | +4K | +28.3% | $26.94 | +51.3% |
| 656 | EXFY | EXPENSIFY INC | Technology | 548,021.0 | $477K | 0.00% | +65K | +13.5% | $0.87 | +157.5% |
| 657 | CXM | SPRINKLR INC | Technology | 78,786.0 | $473K | 0.00% | +16K | +26.3% | $6.00 | -11.2% |
| 658 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 32,054.0 | $464K | 0.00% | +13K | +67.4% | $14.46 | +42.9% |
| 659 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,437.0 | $463K | 0.00% | +4K | +47.1% | $37.21 | -12.5% |
| 660 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 82,531.0 | $462K | 0.00% | +2K | +2.9% | $5.60 | -25.9% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%