Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,233 | $1.0M | 0.00% | SOLD |
| 62 | UPWK | UPWORK INC | Industrials | 50,797 | $1.0M | 0.00% | SOLD |
| 63 | DB | DEUTSCHE BANK A G | Financial Services | 25,949 | $1.0M | 0.00% | SOLD |
| 64 | — | BLACKROCK CALIF MUN INCOME T | — | 91,821 | $986K | 0.00% | SOLD |
| 65 | CSR | CENTERSPACE | Real Estate | 14,692 | $980K | 0.00% | SOLD |
| 66 | INSM | INSMED INC | Healthcare | 5,563 | $968K | 0.00% | SOLD |
| 67 | PACS | PACS GROUP INC | Financial Services | 24,476 | $940K | 0.00% | SOLD |
| 68 | PLXS | PLEXUS CORP | Technology | 6,314 | $928K | 0.00% | SOLD |
| 69 | — | FRONTIER COMMUNICATIONS PARE | — | 23,997 | $914K | 0.00% | SOLD |
| 70 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,124 | $909K | 0.00% | SOLD |
| 71 | GNRC | GENERAC HLDGS INC | Industrials | 6,643 | $906K | 0.00% | SOLD |
| 72 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 77,133 | $900K | 0.00% | SOLD |
| 73 | XRAY | DENTSPLY SIRONA INC | Healthcare | 77,450 | $885K | 0.00% | SOLD |
| 74 | — | FORWARD INDS INC N Y | — | 130,866 | $865K | 0.00% | SOLD |
| 75 | — | DIGITALBRIDGE GROUP INC | — | 55,867 | $857K | 0.00% | SOLD |
| 76 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,286 | $842K | 0.00% | SOLD |
| 77 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 245,963 | $841K | 0.00% | SOLD |
| 78 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,089 | $837K | 0.00% | SOLD |
| 79 | TNC | TENNANT CO | Industrials | 11,154 | $822K | 0.00% | SOLD |
| 80 | — | INDIVIOR PLC | — | 22,468 | $806K | 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%