Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,502 | $1.6M | 0.01% | SOLD |
| 42 | KMPR | KEMPER CORP | Financial Services | 40,319 | $1.6M | 0.01% | SOLD |
| 43 | L | LOEWS CORP | Financial Services | 13,927 | $1.5M | 0.00% | SOLD |
| 44 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 69,603 | $1.4M | 0.00% | SOLD |
| 45 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 90,819 | $1.4M | 0.00% | SOLD |
| 46 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 110,928 | $1.4M | 0.00% | SOLD |
| 47 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 72,625 | $1.4M | 0.00% | SOLD |
| 48 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,169 | $1.4M | 0.00% | SOLD |
| 49 | ERIE | ERIE INDTY CO | Financial Services | 4,589 | $1.3M | 0.00% | SOLD |
| 50 | — | POTLATCHDELTIC CORPORATION | — | 32,721 | $1.3M | 0.00% | SOLD |
| 51 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 73,342 | $1.3M | 0.00% | SOLD |
| 52 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,861 | $1.3M | 0.00% | SOLD |
| 53 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15,965 | $1.2M | 0.00% | SOLD |
| 54 | FLNC | FLUENCE ENERGY INC | Utilities | 57,867 | $1.1M | 0.00% | SOLD |
| 55 | — | OUTFRONT MEDIA INC | — | 46,736 | $1.1M | 0.00% | SOLD |
| 56 | — | HIPPO HLDGS INC | — | 37,242 | $1.1M | 0.00% | SOLD |
| 57 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 46,078 | $1.1M | 0.00% | SOLD |
| 58 | AMTM | AMENTUM HOLDINGS INC | Industrials | 38,025 | $1.1M | 0.00% | SOLD |
| 59 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 39,474 | $1.1M | 0.00% | SOLD |
| 60 | — | CYBERARK SOFTWARE LTD | — | 2,409 | $1.1M | 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%