Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 18,278 | $632K | 0.00% | SOLD |
| 102 | MSTR | STRATEGY INC | Technology | 4,040 | $614K | 0.00% | SOLD |
| 103 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,751 | $594K | 0.00% | SOLD |
| 104 | CDE | COEUR MNG INC | Basic Materials | 32,851 | $586K | 0.00% | SOLD |
| 105 | STBA | S & T BANCORP INC | Financial Services | 14,744 | $580K | 0.00% | SOLD |
| 106 | KSS | KOHLS CORP | Consumer Cyclical | 28,306 | $578K | 0.00% | SOLD |
| 107 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,555 | $568K | 0.00% | SOLD |
| 108 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,180 | $566K | 0.00% | SOLD |
| 109 | WPP | WPP PLC NEW | Communication Services | 24,177 | $543K | 0.00% | SOLD |
| 110 | BRO | BROWN & BROWN INC | Financial Services | 6,813 | $543K | 0.00% | SOLD |
| 111 | ISTB | ISHARES TR | — | 11,042 | $538K | 0.00% | SOLD |
| 112 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,898 | $492K | 0.00% | SOLD |
| 113 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 53,296 | $478K | 0.00% | SOLD |
| 114 | PVH | PVH CORPORATION | Consumer Cyclical | 6,990 | $468K | 0.00% | SOLD |
| 115 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 335 | $467K | 0.00% | SOLD |
| 116 | — | JBT MAREL CORPORATION | — | 3,089 | $465K | 0.00% | SOLD |
| 117 | DX | DYNEX CAP INC | Real Estate | 33,053 | $463K | 0.00% | SOLD |
| 118 | TLT | ISHARES TR | — | 5,251 | $458K | 0.00% | SOLD |
| 119 | DGICA | DONEGAL GROUP INC | Financial Services | 22,895 | $457K | 0.00% | SOLD |
| 120 | ALX | ALEXANDERS INC | Real Estate | 2,079 | $453K | 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%