Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 96,010.0 | $860K | 0.00% | NEW | — | $8.96 | +5.9% |
| 62 | MLAB | MESA LABS INC | Technology | 9,658.0 | $854K | 0.00% | NEW | — | $88.42 | +7.0% |
| 63 | — | BUNGE GLOBAL SA | — | 6,126.0 | $779K | 0.00% | NEW | — | $127.19 | — |
| 64 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 150,000.0 | $758K | 0.00% | NEW | — | $5.05 | +326.7% |
| 65 | REAL | THE REALREAL INC | Consumer Cyclical | 83,208.0 | $756K | 0.00% | NEW | — | $9.08 | +19.8% |
| 66 | NJR | NEW JERSEY RES CORP | Utilities | 13,620.0 | $748K | 0.00% | NEW | — | $54.92 | +7.0% |
| 67 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 137,391.0 | $742K | 0.00% | NEW | — | $5.40 | +53.9% |
| 68 | SM | SM ENERGY COMPANY | Energy | 23,696.0 | $739K | 0.00% | NEW | — | $31.18 | -4.7% |
| 69 | HTFL | HEARTFLOW INC | Healthcare | 30,327.0 | $738K | 0.00% | NEW | — | $24.33 | +4.8% |
| 70 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,311.0 | $724K | 0.00% | NEW | — | $33.95 | -11.8% |
| 71 | CNK | CINEMARK HLDGS INC | Communication Services | 25,128.0 | $717K | 0.00% | NEW | — | $28.52 | +3.0% |
| 72 | LAZ | LAZARD INC | Financial Services | 16,671.0 | $708K | 0.00% | NEW | — | $42.48 | +2.1% |
| 73 | CHYM PUT | CHIME FINL INC | Financial Services | 630,400.0 | $693K | 0.00% | NEW | — | $1.10 | +1850.9% |
| 74 | MMI | MARCUS & MILLICHAP INC | Real Estate | 26,004.0 | $691K | 0.00% | NEW | — | $26.59 | +12.3% |
| 75 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 31,854.0 | $683K | 0.00% | NEW | — | $21.44 | +0.4% |
| 76 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 53,098.0 | $681K | 0.00% | NEW | — | $12.82 | +3.7% |
| 77 | TREE | LENDINGTREE INC | Financial Services | 15,829.0 | $679K | 0.00% | NEW | — | $42.88 | +6.4% |
| 78 | — | RYTHM INC | — | 34,897.0 | $639K | 0.00% | NEW | — | $18.30 | — |
| 79 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 34,304.0 | $629K | 0.00% | NEW | — | $18.34 | +77.2% |
| 80 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 24,407.0 | $610K | 0.00% | NEW | — | $25.01 | -22.8% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%