Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SABR | SABRE CORP | Consumer Cyclical | 270,910.0 | $393K | 0.00% | +213K | +368.7% | $1.45 | +9.0% |
| 682 | — | CENTRAIS ELET BRAS SA | — | 34,802.0 | $393K | 0.00% | +3K | +8.9% | $11.28 | — |
| 683 | FATE | FATE THERAPEUTICS INC | Healthcare | 324,788.0 | $390K | 0.00% | +203K | +167.3% | $1.20 | +75.0% |
| 684 | AMTB | AMERANT BANCORP INC | Financial Services | 17,671.0 | $389K | 0.00% | +3K | +24.1% | $22.04 | +1.6% |
| 685 | PRLB | PROTO LABS INC | Industrials | 6,788.0 | $387K | 0.00% | +633.0 | +10.3% | $57.02 | +24.7% |
| 686 | NABL | N-ABLE INC | Technology | 80,732.0 | $377K | 0.00% | +19K | +31.0% | $4.67 | -23.8% |
| 687 | NVGS | NAVIGATOR HLDGS LTD | Energy | 19,344.0 | $374K | 0.00% | +5K | +39.7% | $19.33 | +21.1% |
| 688 | STLA | STELLANTIS N.V | Consumer Cyclical | 52,436.0 | $372K | 0.00% | +7K | +16.1% | $7.09 | +6.2% |
| 689 | IFRA | ISHARES TR | — | 6,495.0 | $372K | 0.00% | +378.0 | +6.2% | $57.20 | +5.8% |
| 690 | BILI | BILIBILI INC | Technology | 16,443.0 | $371K | 0.00% | +3K | +18.9% | $22.56 | -22.1% |
| 691 | TEL | TE CONNECTIVITY PLC | Technology | 1,746.0 | $365K | 0.00% | +76.0 | +4.5% | $209.06 | -3.7% |
| 692 | SPYV | SPDR SERIES TRUST | — | 6,290.0 | $356K | 0.00% | +295.0 | +4.9% | $56.58 | +7.1% |
| 693 | AROW | ARROW FINL CORP | Financial Services | 10,395.0 | $349K | 0.00% | +1K | +11.1% | $33.57 | +9.5% |
| 694 | CRWV | COREWEAVE INC | Technology | 4,400.0 | $341K | 0.00% | +374.0 | +9.3% | $77.47 | +38.9% |
| 695 | FUTU | FUTU HLDGS LTD | Financial Services | 2,477.0 | $339K | 0.00% | +797.0 | +47.4% | $136.76 | -9.4% |
| 696 | GCMG | GCM GROSVENOR INC | Financial Services | 34,408.0 | $337K | 0.00% | +21K | +162.2% | $9.80 | +8.7% |
| 697 | SSL | SASOL LTD | Basic Materials | 25,994.0 | $337K | 0.00% | +2K | +7.8% | $12.96 | +0.5% |
| 698 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,943.0 | $337K | 0.00% | +1K | +24.9% | $56.63 | -16.0% |
| 699 | CDNA | CAREDX INC | Healthcare | 19,092.0 | $331K | 0.00% | +9K | +82.4% | $17.36 | +24.3% |
| 700 | CYRX | CRYOPORT INC | Industrials | 40,007.0 | $331K | 0.00% | +4K | +12.1% | $8.28 | +71.7% |
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%