Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | INHIBIKASE THERAPEUTICS INC | — | 15,847.0 | $27K | — | NEW | — | $1.68 | — |
| 282 | — | NEXTNRG INC | — | 58,402.0 | $23K | — | NEW | — | $0.40 | — |
| 283 | — | TEADS HLDG CO | — | 34,896.0 | $23K | — | NEW | — | $0.66 | — |
| 284 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 33,925.0 | $23K | — | NEW | — | $0.66 | -52.6% |
| 285 | JELD | JELD-WEN HLDG INC | Industrials | 17,357.0 | $22K | — | NEW | — | $1.24 | +52.4% |
| 286 | XLF CALL | SELECT SECTOR SPDR TR | — | 10,000.0 | $21K | — | NEW | — | $2.13 | +2523.5% |
| 287 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 14,710.0 | $17K | — | NEW | — | $1.15 | -32.1% |
| 288 | ARAY | ACCURAY INC DEL | Healthcare | 43,427.0 | $17K | — | NEW | — | $0.39 | -37.9% |
| 289 | — | ZSPACE INC | — | 39,833.0 | $5K | — | NEW | — | $0.11 | — |
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%