Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 64,754 | $765K | 0.00% | SOLD |
| 82 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,203 | $758K | 0.00% | SOLD |
| 83 | GIB | CGI INC | Technology | 7,967 | $735K | 0.00% | SOLD |
| 84 | PBA | PEMBINA PIPELINE CORP | Energy | 19,068 | $726K | 0.00% | SOLD |
| 85 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,534 | $721K | 0.00% | SOLD |
| 86 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 29,525 | $718K | 0.00% | SOLD |
| 87 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 17,316 | $715K | 0.00% | SOLD |
| 88 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,349 | $714K | 0.00% | SOLD |
| 89 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 31,925 | $712K | 0.00% | SOLD |
| 90 | PFF | ISHARES TR | — | 22,789 | $706K | 0.00% | SOLD |
| 91 | — | AGILON HEALTH INC | — | 1,002,999 | $691K | 0.00% | SOLD |
| 92 | OCFC | OCEANFIRST FINL CORP | Financial Services | 37,738 | $677K | 0.00% | SOLD |
| 93 | FICO | FAIR ISAAC CORP | Technology | 392 | $663K | 0.00% | SOLD |
| 94 | — | CIVITAS RESOURCES INC | — | 24,174 | $655K | 0.00% | SOLD |
| 95 | UNM | UNUM GROUP | Financial Services | 8,363 | $648K | 0.00% | SOLD |
| 96 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 28,942 | $646K | 0.00% | SOLD |
| 97 | — | OLYMPIC STEEL INC | — | 15,077 | $645K | 0.00% | SOLD |
| 98 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,639 | $644K | 0.00% | SOLD |
| 99 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,500 | $641K | 0.00% | SOLD |
| 100 | NEU | NEWMARKET CORP | Basic Materials | 925 | $636K | 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%