Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | GUESS INC | — | 22,895 | $383K | 0.00% | SOLD |
| 142 | KWEB | KRANESHARES TRUST | — | 11,154 | $380K | 0.00% | SOLD |
| 143 | — | MERSANA THERAPEUTICS INC | — | 12,955 | $375K | 0.00% | SOLD |
| 144 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,429 | $372K | 0.00% | SOLD |
| 145 | QRVO | QORVO INC | Technology | 4,363 | $369K | 0.00% | SOLD |
| 146 | — | ANYWHERE REAL ESTATE INC | — | 25,881 | $366K | 0.00% | SOLD |
| 147 | AMSF | AMERISAFE INC | Financial Services | 9,459 | $363K | 0.00% | SOLD |
| 148 | ROL | ROLLINS INC | Consumer Cyclical | 6,042 | $363K | 0.00% | SOLD |
| 149 | FBK | FB FINL CORP | Financial Services | 6,443 | $360K | 0.00% | SOLD |
| 150 | GEF | GREIF INC | Consumer Cyclical | 5,277 | $357K | 0.00% | SOLD |
| 151 | MGRC | MCGRATH RENTCORP | Industrials | 3,287 | $345K | 0.00% | SOLD |
| 152 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,522 | $340K | 0.00% | SOLD |
| 153 | JBBB | JANUS DETROIT STR TR | — | 7,110 | $339K | 0.00% | SOLD |
| 154 | CNXN | PC CONNECTION INC | Technology | 5,860 | $338K | 0.00% | SOLD |
| 155 | ASHR | DBX ETF TR | — | 10,254 | $337K | 0.00% | SOLD |
| 156 | TDG | TRANSDIGM GROUP INC | Industrials | 253 | $336K | 0.00% | SOLD |
| 157 | WFRD | WEATHERFORD INTL PLC | Energy | 4,252 | $333K | 0.00% | SOLD |
| 158 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,403 | $329K | 0.00% | SOLD |
| 159 | ALRM | ALARM COM HLDGS INC | Technology | 6,295 | $321K | 0.00% | SOLD |
| 160 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 9,730 | $318K | 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%