Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 28,817.0 | $458K | 0.00% | +7K | +34.2% | $15.89 | +11.5% |
| 662 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,560.0 | $457K | 0.00% | +32.0 | +0.7% | $100.17 | +14.0% |
| 663 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 36,025.0 | $455K | 0.00% | +22K | +148.9% | $12.63 | +17.7% |
| 664 | FIGS | FIGS INC | Consumer Cyclical | 30,752.0 | $454K | 0.00% | +11K | +57.5% | $14.77 | -15.8% |
| 665 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 266,518.0 | $450K | 0.00% | +122K | +84.8% | $1.69 | -5.9% |
| 666 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,163.0 | $440K | 0.00% | +165.0 | +2.1% | $53.93 | +6.1% |
| 667 | STEL | STELLAR BANCORP INC | Financial Services | 11,752.0 | $430K | 0.00% | +66.0 | +0.6% | $36.61 | +2.2% |
| 668 | UE | URBAN EDGE PPTYS | Real Estate | 21,388.0 | $427K | 0.00% | +5K | +33.4% | $19.98 | +10.0% |
| 669 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 51,333.0 | $426K | 0.00% | +19K | +61.1% | $8.30 | +0.8% |
| 670 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,328.0 | $424K | 0.00% | +851.0 | +6.8% | $31.78 | -2.4% |
| 671 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 36,926.0 | $422K | 0.00% | +3K | +9.4% | $11.43 | +12.8% |
| 672 | OFLX | OMEGA FLEX INC | Industrials | 13,470.0 | $418K | 0.00% | +2K | +17.6% | $31.04 | -7.6% |
| 673 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,600.0 | $416K | 0.00% | +11K | +68.3% | $15.65 | +1.3% |
| 674 | AFRM | AFFIRM HLDGS INC | Technology | 9,061.0 | $415K | 0.00% | +3K | +41.4% | $45.82 | +46.6% |
| 675 | — | ELME COMMUNITIES | — | 204,844.0 | $412K | 0.00% | +162K | +378.6% | $2.01 | — |
| 676 | — | WELLS FARGO & CO | — | 350.0 | $404K | 0.00% | +73.0 | +26.4% | $1155.00 | — |
| 677 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11,213.0 | $404K | 0.00% | +344.0 | +3.2% | $36.04 | -6.5% |
| 678 | — | BANK AMERICA CORP | — | 338.0 | $403K | 0.00% | +22.0 | +7.0% | $1191.56 | — |
| 679 | IBEX | IBEX LTD | Technology | 14,940.0 | $401K | 0.00% | +3K | +26.9% | $26.82 | +19.5% |
| 680 | CAC | CAMDEN NATL CORP | Financial Services | 8,371.0 | $397K | 0.00% | +3K | +43.0% | $47.45 | +4.2% |
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%