Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STKL | SUNOPTA INC | Consumer Defensive | 25,424.0 | $165K | 0.00% | NEW | — | $6.48 | +0.3% |
| 222 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 22,532.0 | $163K | 0.00% | NEW | — | $7.25 | -38.8% |
| 223 | HUMA | HUMACYTE INC | Healthcare | 264,319.0 | $160K | 0.00% | NEW | — | $0.61 | -5.2% |
| 224 | WNC | WABASH NATL CORP | Industrials | 18,533.0 | $160K | 0.00% | NEW | — | $8.62 | +40.5% |
| 225 | OM | OUTSET MED INC | Healthcare | 39,737.0 | $153K | 0.00% | NEW | — | $3.84 | -19.3% |
| 226 | UA | UNDER ARMOUR INC | — | 25,834.0 | $150K | 0.00% | NEW | — | $5.79 | — |
| 227 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 112,698.0 | $149K | 0.00% | NEW | — | $1.32 | +4.5% |
| 228 | — | TUHURA BIOSCIENCES INC | — | 81,316.0 | $146K | 0.00% | NEW | — | $1.79 | — |
| 229 | KRRO | KORRO BIO INC | Healthcare | 12,777.0 | $145K | 0.00% | NEW | — | $11.32 | +4.2% |
| 230 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,163.0 | $145K | 0.00% | NEW | — | $14.23 | -6.2% |
| 231 | CRNC | CERENCE INC | Technology | 22,167.0 | $140K | 0.00% | NEW | — | $6.31 | +29.2% |
| 232 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 22,626.0 | $139K | 0.00% | NEW | — | $6.13 | +27.9% |
| 233 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 20,446.0 | $139K | 0.00% | NEW | — | $6.78 | -38.1% |
| 234 | LAW | CS DISCO INC | Technology | 36,195.0 | $138K | 0.00% | NEW | — | $3.82 | +10.2% |
| 235 | REAX | THE REAL BROKERAGE INC | Real Estate | 54,462.0 | $136K | 0.00% | NEW | — | $2.50 | +604.4% |
| 236 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 48,097.0 | $136K | 0.00% | NEW | — | $2.83 | -18.7% |
| 237 | BKKT | BAKKT INC | Technology | 18,251.0 | $134K | 0.00% | NEW | — | $7.36 | +1.4% |
| 238 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 20,292.0 | $134K | 0.00% | NEW | — | $6.58 | +16.3% |
| 239 | ARVN | ARVINAS INC | Healthcare | 12,417.0 | $132K | 0.00% | NEW | — | $10.60 | -21.6% |
| 240 | KOS | KOSMOS ENERGY LTD | Energy | 45,869.0 | $128K | 0.00% | NEW | — | $2.78 | +2.2% |
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%