Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | MTRN | MATERION CORP | Basic Materials | 2,026 | $252K | 0.00% | SOLD |
| 182 | STAG | STAG INDL INC | Real Estate | 6,828 | $251K | 0.00% | SOLD |
| 183 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 28,578 | $249K | 0.00% | SOLD |
| 184 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,903 | $248K | 0.00% | SOLD |
| 185 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,454 | $246K | 0.00% | SOLD |
| 186 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 24,692 | $245K | 0.00% | SOLD |
| 187 | CLS | CELESTICA INC | Technology | 826 | $244K | 0.00% | SOLD |
| 188 | — | BORR DRILLING LTD | — | 60,450 | $244K | 0.00% | SOLD |
| 189 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,148 | $240K | 0.00% | SOLD |
| 190 | BCO | BRINKS CO | Industrials | 2,059 | $240K | 0.00% | SOLD |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,741 | $240K | 0.00% | SOLD |
| 192 | LII | LENNOX INTL INC | Industrials | 490 | $238K | 0.00% | SOLD |
| 193 | MATX | MATSON INC | Industrials | 1,905 | $235K | 0.00% | SOLD |
| 194 | LTC | LTC PPTYS INC | Real Estate | 6,837 | $235K | 0.00% | SOLD |
| 195 | TRMK | TRUSTMARK CORP | Financial Services | 5,952 | $232K | 0.00% | SOLD |
| 196 | — | HOMETRUST BANCSHARES INC | — | 5,374 | $231K | 0.00% | SOLD |
| 197 | PPL | PPL CORP | Utilities | 6,582 | $231K | 0.00% | SOLD |
| 198 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,544 | $230K | 0.00% | SOLD |
| 199 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,092 | $226K | 0.00% | SOLD |
| 200 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,959 | $225K | 0.00% | SOLD |
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%