Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 50,640.0 | $127K | 0.00% | NEW | — | $2.51 | +68.5% |
| 242 | PTLO | PORTILLOS INC | Consumer Cyclical | 23,128.0 | $122K | 0.00% | NEW | — | $5.29 | -28.9% |
| 243 | DNUT | KRISPY KREME INC | Consumer Defensive | 35,814.0 | $121K | 0.00% | NEW | — | $3.39 | -10.0% |
| 244 | RDW | REDWIRE CORPORATION | Industrials | 13,717.0 | $117K | 0.00% | NEW | — | $8.50 | +35.9% |
| 245 | ZIP | ZIPRECRUITER INC | Industrials | 62,023.0 | $114K | 0.00% | NEW | — | $1.84 | +107.6% |
| 246 | — | CENTRAIS ELET BRAS SA | — | 10,380.0 | $113K | 0.00% | NEW | — | $10.92 | — |
| 247 | WBTN | WEBTOON ENTMT INC | Technology | 12,110.0 | $111K | 0.00% | NEW | — | $9.19 | +12.5% |
| 248 | — | ENCORE ENERGY CORP | — | 57,584.0 | $104K | — | NEW | — | $1.80 | — |
| 249 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,752.0 | $102K | — | NEW | — | $9.53 | -55.1% |
| 250 | ALEC | ALECTOR INC | Healthcare | 47,080.0 | $101K | — | NEW | — | $2.15 | -14.0% |
| 251 | NEOG | NEOGEN CORP | Healthcare | 10,885.0 | $101K | — | NEW | — | $9.29 | +38.1% |
| 252 | CXDO | CREXENDO INC | Communication Services | 14,763.0 | $91K | — | NEW | — | $6.17 | -7.5% |
| 253 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 22,442.0 | $87K | — | NEW | — | $3.88 | -50.8% |
| 254 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,521.0 | $86K | — | NEW | — | $7.44 | +24.5% |
| 255 | HAFN | HAFNIA LTD | Industrials | 10,000.0 | $76K | — | NEW | — | $7.60 | +27.9% |
| 256 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 13,534.0 | $72K | — | NEW | — | $5.35 | -43.0% |
| 257 | ENIC | ENEL CHILE SA | Utilities | 17,506.0 | $69K | — | NEW | — | $3.94 | +9.6% |
| 258 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,204.0 | $67K | — | NEW | — | $3.51 | +185.5% |
| 259 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 16,485.0 | $62K | — | NEW | — | $3.77 | +46.7% |
| 260 | ZVIA | ZEVIA PBC | Consumer Defensive | 49,725.0 | $58K | — | NEW | — | $1.17 | +18.8% |
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%