Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,857.0 | $329K | 0.00% | +34.0 | +0.9% | $85.22 | +2.6% |
| 702 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 22,088.0 | $327K | 0.00% | +8K | +59.1% | $14.82 | +14.0% |
| 703 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,318.0 | $325K | 0.00% | +555.0 | +72.7% | $246.87 | -17.9% |
| 704 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 13,694.0 | $325K | 0.00% | +1K | +12.3% | $23.74 | +47.1% |
| 705 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,804.0 | $324K | 0.00% | +1K | +14.7% | $33.07 | +15.7% |
| 706 | HTLD | HEARTLAND EXPRESS INC | Industrials | 31,137.0 | $324K | 0.00% | +7K | +29.6% | $10.40 | +14.1% |
| 707 | CCAP | CRESCENT CAP BDC INC | Financial Services | 26,200.0 | $318K | 0.00% | +730.0 | +2.9% | $12.15 | -19.5% |
| 708 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 17,175.0 | $318K | 0.00% | +445.0 | +2.7% | $18.49 | +9.7% |
| 709 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,850.0 | $317K | 0.00% | +215.0 | +8.2% | $111.08 | +6.9% |
| 710 | EMBJ | EMBRAER S.A. | Industrials | 5,318.0 | $316K | 0.00% | +443.0 | +9.1% | $59.34 | +26.5% |
| 711 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 16,120.0 | $309K | 0.00% | +121.0 | +0.8% | $19.15 | -30.7% |
| 712 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,849.0 | $301K | 0.00% | +1K | +16.1% | $30.51 | -82.6% |
| 713 | STGW | STAGWELL INC | Communication Services | 46,183.0 | $290K | 0.00% | +29K | +161.5% | $6.29 | +29.1% |
| 714 | — | PAYSAFE LIMITED | — | 42,536.0 | $290K | 0.00% | +31K | +273.2% | $6.81 | — |
| 715 | LXFR | LUXFER HLDGS PLC | Industrials | 23,760.0 | $289K | 0.00% | +2K | +8.9% | $12.18 | +41.4% |
| 716 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 45,141.0 | $288K | 0.00% | +300.0 | +0.7% | $6.38 | -21.2% |
| 717 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,834.0 | $287K | 0.00% | +752.0 | +18.4% | $59.46 | +5.9% |
| 718 | XPEV | XPENG INC | Consumer Cyclical | 16,714.0 | $286K | 0.00% | +7K | +66.2% | $17.11 | -37.9% |
| 719 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 19,678.0 | $285K | 0.00% | +10K | +95.4% | $14.50 | +43.5% |
| 720 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 848.0 | $285K | 0.00% | +137.0 | +19.3% | $336.27 | -27.6% |
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%