Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ERAS | ERASCA INC | Healthcare | 60,346 | $224K | 0.00% | SOLD |
| 202 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,811 | $223K | 0.00% | SOLD |
| 203 | AVY | AVERY DENNISON CORP | Industrials | 1,226 | $223K | 0.00% | SOLD |
| 204 | AROC | ARCHROCK INC | Energy | 8,495 | $221K | 0.00% | SOLD |
| 205 | WT | WISDOMTREE INC | Financial Services | 17,760 | $216K | 0.00% | SOLD |
| 206 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 5,711 | $215K | 0.00% | SOLD |
| 207 | VEL | VELOCITY FINL INC | Financial Services | 10,070 | $209K | 0.00% | SOLD |
| 208 | — | GREAT LAKES DREDGE & DOCK CO | — | 15,511 | $204K | 0.00% | SOLD |
| 209 | EVGO | EVGO INC | Consumer Cyclical | 69,818 | $203K | 0.00% | SOLD |
| 210 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 12,518 | $202K | 0.00% | SOLD |
| 211 | APD | AIR PRODS & CHEMS INC | Basic Materials | 813 | $201K | 0.00% | SOLD |
| 212 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,667 | $201K | 0.00% | SOLD |
| 213 | ILCB | ISHARES TR | — | 2,124 | $200K | 0.00% | SOLD |
| 214 | OSCR | OSCAR HEALTH INC | Healthcare | 13,850 | $199K | 0.00% | SOLD |
| 215 | FLOC | FLOWCO HLDGS INC | Energy | 10,611 | $199K | 0.00% | SOLD |
| 216 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 12,590 | $193K | 0.00% | SOLD |
| 217 | — | KODIAK AI INC. | — | 17,052 | $186K | 0.00% | SOLD |
| 218 | SOC | SABLE OFFSHORE CORP | Energy | 20,000 | $180K | 0.00% | SOLD |
| 219 | ORC | ORCHID IS CAP INC | Real Estate | 24,349 | $175K | 0.00% | SOLD |
| 220 | ALMS | ALUMIS INC | Healthcare | 17,421 | $170K | 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%