Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 115,921.0 | $235K | 0.00% | +77K | +195.7% | $2.03 | +0.5% |
| 742 | TDUP | THREDUP INC | Consumer Cyclical | 71,672.0 | $235K | 0.00% | +52K | +273.1% | $3.28 | +30.8% |
| 743 | — | PONY AI INC | — | 24,586.0 | $232K | 0.00% | +657.0 | +2.8% | $9.44 | — |
| 744 | EVEX | EVE HLDG INC | Industrials | 89,454.0 | $222K | 0.00% | +75K | +510.7% | $2.48 | +18.5% |
| 745 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,413.0 | $220K | 0.00% | +66.0 | +4.9% | $155.48 | -1.8% |
| 746 | ARKO | ARKO CORP | Consumer Cyclical | 39,130.0 | $218K | 0.00% | +814.0 | +2.1% | $5.56 | +35.1% |
| 747 | NKTX | NKARTA INC | Healthcare | 102,849.0 | $217K | 0.00% | +43K | +71.9% | $2.11 | +43.6% |
| 748 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,074.0 | $217K | 0.00% | +17.0 | +1.6% | $201.67 | -3.7% |
| 749 | LPRO | OPEN LENDING CORP | Financial Services | 170,605.0 | $213K | 0.00% | +17K | +10.9% | $1.25 | +55.2% |
| 750 | ICLN | ISHARES TR | — | 11,461.0 | $210K | 0.00% | +1K | +11.8% | $18.29 | +21.3% |
| 751 | — | JBS N.V. | — | 11,643.0 | $209K | 0.00% | +387.0 | +3.4% | $17.96 | — |
| 752 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 121,967.0 | $206K | 0.00% | +43K | +54.1% | $1.69 | -7.1% |
| 753 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 82,814.0 | $205K | 0.00% | +53K | +176.3% | $2.48 | -18.1% |
| 754 | — | IMMUNITYBIO INC | — | 25,100.0 | $193K | 0.00% | +15K | +151.0% | $7.67 | — |
| 755 | VRRM | VERRA MOBILITY CORP | Technology | 13,001.0 | $186K | 0.00% | +2K | +14.8% | $14.29 | -7.1% |
| 756 | CNDT | CONDUENT INC | Technology | 142,948.0 | $183K | 0.00% | +122K | +569.5% | $1.28 | +25.0% |
| 757 | BEKE | KE HLDGS INC | Real Estate | 11,073.0 | $166K | 0.00% | +746.0 | +7.2% | $14.97 | +12.8% |
| 758 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 12,753.0 | $164K | 0.00% | +337.0 | +2.7% | $12.87 | +20.3% |
| 759 | UIS | UNISYS CORP | Technology | 77,456.0 | $160K | 0.00% | +60K | +354.7% | $2.07 | +43.5% |
| 760 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 191,541.0 | $152K | 0.00% | +173K | +935.6% | $0.79 | +31.1% |
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
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%