Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,520 | $314K | 0.00% | SOLD |
| 162 | — | SURROZEN INC | — | 13,471 | $304K | 0.00% | SOLD |
| 163 | ENVX | ENOVIX CORPORATION | Industrials | 41,376 | $302K | 0.00% | SOLD |
| 164 | CNX | CNX RES CORP | Energy | 8,017 | $295K | 0.00% | SOLD |
| 165 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,572 | $287K | 0.00% | SOLD |
| 166 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,530 | $287K | 0.00% | SOLD |
| 167 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,703 | $283K | 0.00% | SOLD |
| 168 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,551 | $281K | 0.00% | SOLD |
| 169 | ROG | ROGERS CORP | Technology | 3,057 | $280K | 0.00% | SOLD |
| 170 | FSLR | FIRST SOLAR INC | Energy | 1,067 | $279K | 0.00% | SOLD |
| 171 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,732 | $278K | 0.00% | SOLD |
| 172 | NTST | NETSTREIT CORP | Real Estate | 15,602 | $275K | 0.00% | SOLD |
| 173 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,144 | $275K | 0.00% | SOLD |
| 174 | — | AMER SPORTS INC | — | 7,294 | $272K | 0.00% | SOLD |
| 175 | FOX | FOX CORP | Communication Services | 4,185 | $272K | 0.00% | SOLD |
| 176 | BFS | SAUL CTRS INC | Real Estate | 8,476 | $267K | 0.00% | SOLD |
| 177 | MYRG | MYR GROUP INC DEL | Industrials | 1,211 | $265K | 0.00% | SOLD |
| 178 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,147 | $256K | 0.00% | SOLD |
| 179 | FAS | DIREXION SHS ETF TR | — | 1,512 | $254K | 0.00% | SOLD |
| 180 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,688 | $254K | 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%