Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NXT | NEXTPOWER INC | Technology | 5,175 | $451K | 0.00% | SOLD |
| 122 | IIIN | INSTEEL INDS INC | Industrials | 14,211 | $450K | 0.00% | SOLD |
| 123 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,181 | $444K | 0.00% | SOLD |
| 124 | WINA | WINMARK CORP | Consumer Cyclical | 1,085 | $439K | 0.00% | SOLD |
| 125 | DY | DYCOM INDS INC | Industrials | 1,287 | $435K | 0.00% | SOLD |
| 126 | SUI | SUN CMNTYS INC | Real Estate | 3,467 | $430K | 0.00% | SOLD |
| 127 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 30,003 | $428K | 0.00% | SOLD |
| 128 | BLKB | BLACKBAUD INC | Technology | 6,751 | $427K | 0.00% | SOLD |
| 129 | FCN | FTI CONSULTING INC | Industrials | 2,472 | $422K | 0.00% | SOLD |
| 130 | — | EVENTBRITE INC | — | 94,222 | $419K | 0.00% | SOLD |
| 131 | — | FORGE GLOBAL HOLDINGS INC | — | 9,384 | $418K | 0.00% | SOLD |
| 132 | — | PAGAYA TECHNOLOGIES LTD | — | 19,984 | $418K | 0.00% | SOLD |
| 133 | WCN | WASTE CONNECTIONS INC | Industrials | 2,367 | $415K | 0.00% | SOLD |
| 134 | WAFD | WAFD INC | Financial Services | 12,897 | $413K | 0.00% | SOLD |
| 135 | MHO | M/I HOMES INC | Consumer Cyclical | 3,135 | $401K | 0.00% | SOLD |
| 136 | BRC | BRADY CORP | Industrials | 5,095 | $399K | 0.00% | SOLD |
| 137 | SANM | SANMINA CORPORATION | Technology | 2,639 | $396K | 0.00% | SOLD |
| 138 | GIS | GENERAL MLS INC | Consumer Defensive | 8,379 | $390K | 0.00% | SOLD |
| 139 | HNI | HNI CORP | Industrials | 9,245 | $389K | 0.00% | SOLD |
| 140 | MH | MCGRAW HILL INC | Consumer Defensive | 23,552 | $389K | 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%