Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SUZ | SUZANO S A | Basic Materials | 14,871.0 | $149K | 0.00% | +677.0 | +4.8% | $10.01 | -15.6% |
| 762 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,757.0 | $145K | 0.00% | +539.0 | +4.8% | $12.32 | -3.9% |
| 763 | LNKB | LINKBANCORP INC | Financial Services | 15,545.0 | $130K | 0.00% | +2K | +17.3% | $8.34 | +4.2% |
| 764 | GOSS | GOSSAMER BIO INC | Healthcare | 393,739.0 | $129K | 0.00% | +383K | +3412.1% | $0.33 | -38.8% |
| 765 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 172,247.0 | $120K | 0.00% | +79K | +84.3% | $0.70 | +5.3% |
| 766 | NEO | NEOGENOMICS INC | Healthcare | 15,387.0 | $114K | 0.00% | +310.0 | +2.1% | $7.42 | +22.8% |
| 767 | NIO | NIO INC | Consumer Cyclical | 18,850.0 | $114K | 0.00% | +585.0 | +3.2% | $6.03 | -7.1% |
| 768 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 86,794.0 | $113K | 0.00% | +17K | +23.6% | $1.30 | -45.1% |
| 769 | LAB | STANDARD BIOTOOLS INC | Healthcare | 118,550.0 | $109K | 0.00% | +80K | +207.5% | $0.92 | +13.1% |
| 770 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 14,901.0 | $95K | — | +3K | +29.6% | $6.39 | +10.3% |
| 771 | FORR | FORRESTER RESH INC | Industrials | 16,338.0 | $92K | — | +4K | +30.2% | $5.66 | +23.1% |
| 772 | RGP | RESOURCES CONNECTION INC | Industrials | 23,808.0 | $89K | — | +6K | +34.8% | $3.73 | +19.0% |
| 773 | INGN | INOGEN INC | Healthcare | 14,103.0 | $87K | — | +4K | +37.6% | $6.18 | +3.7% |
| 774 | MAPS | WM TECHNOLOGY INC | Technology | 129,121.0 | $85K | — | +108K | +507.0% | $0.66 | -43.8% |
| 775 | HLLY | HOLLEY INC | Consumer Cyclical | 27,477.0 | $84K | — | +11K | +62.3% | $3.07 | -20.5% |
| 776 | MXCT | MAXCYTE INC | Healthcare | 115,200.0 | $81K | — | +103K | +850.1% | $0.70 | +50.9% |
| 777 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 41,357.0 | $73K | — | +31K | +310.9% | $1.76 | +104.5% |
| 778 | — | LOANDEPOT INC | — | 50,843.0 | $72K | — | +14K | +36.3% | $1.42 | — |
| 779 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 80,536.0 | $72K | — | +57K | +242.8% | $0.89 | -23.9% |
| 780 | DCGO | DOCGO INC | Healthcare | 111,061.0 | $70K | — | +89K | +398.0% | $0.63 | -4.4% |
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%