Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | COMMUNITY WEST BANCSHARES NE | — | 8,713.0 | $203K | 0.00% | NEW | — | $23.30 | — |
| 202 | TRGP | TARGA RES CORP | Energy | 803.0 | $201K | 0.00% | NEW | — | $250.73 | +13.7% |
| 203 | PKBK | PARKE BANCORP INC | Financial Services | 7,078.0 | $201K | 0.00% | NEW | — | $28.40 | +20.6% |
| 204 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 14,358.0 | $197K | 0.00% | NEW | — | $13.75 | -16.9% |
| 205 | FRMI | FERMI INC | Utilities | 33,512.0 | $196K | 0.00% | NEW | — | $5.84 | -15.2% |
| 206 | KKR PUT | KKR & CO INC | — | 59,300.0 | $189K | 0.00% | NEW | — | $3.18 | — |
| 207 | TTAM | TITAN AMER SA | Basic Materials | 12,220.0 | $183K | 0.00% | NEW | — | $14.98 | -7.8% |
| 208 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 107,000.0 | $182K | 0.00% | NEW | — | $1.70 | +2670.6% |
| 209 | — | NEXXEN INTL LTD | — | 27,656.0 | $180K | 0.00% | NEW | — | $6.52 | — |
| 210 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 53,500.0 | $177K | 0.00% | NEW | — | $3.30 | — |
| 211 | F | FORD MTR CO | Consumer Cyclical | 15,033.0 | $173K | 0.00% | NEW | — | $11.54 | +17.9% |
| 212 | SG | SWEETGREEN INC | Consumer Cyclical | 33,405.0 | $173K | 0.00% | NEW | — | $5.19 | +31.8% |
| 213 | OOMA | OOMA INC | Communication Services | 11,873.0 | $173K | 0.00% | NEW | — | $14.55 | +53.6% |
| 214 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,909.0 | $173K | 0.00% | NEW | — | $15.83 | +16.7% |
| 215 | NNOX | NANO X IMAGING LTD | Healthcare | 75,868.0 | $172K | 0.00% | NEW | — | $2.27 | -65.5% |
| 216 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 18,807.0 | $172K | 0.00% | NEW | — | $9.15 | -54.9% |
| 217 | HPK | HIGHPEAK ENERGY INC | Energy | 24,872.0 | $172K | 0.00% | NEW | — | $6.90 | +20.9% |
| 218 | CDZI | CADIZ INC | Utilities | 34,117.0 | $168K | 0.00% | NEW | — | $4.91 | -31.4% |
| 219 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 37,857.0 | $167K | 0.00% | NEW | — | $4.41 | -32.2% |
| 220 | LAND | GLADSTONE LD CORP | Real Estate | 16,185.0 | $165K | 0.00% | NEW | — | $10.20 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%