Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KEP | KOREA ELEC PWR CORP | Utilities | 94,163.0 | $1.6M | 0.01% | NEW | — | $16.50 | -17.2% |
| 882 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 14,988.0 | $1.6M | 0.01% | NEW | — | $103.47 | +20.1% |
| 883 | XLY | SELECT SECTOR SPDR TR | — | 12,959.0 | $1.5M | 0.01% | NEW | — | $119.41 | +0.0% |
| 884 | RDY | DR REDDYS LABS LTD | Healthcare | 109,667.0 | $1.5M | 0.01% | NEW | — | $14.04 | -2.1% |
| 885 | NGG | NATIONAL GRID PLC | Utilities | 19,831.0 | $1.5M | 0.01% | NEW | — | $77.35 | +13.4% |
| 886 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 127,730.0 | $1.5M | 0.01% | NEW | — | $11.85 | +25.0% |
| 887 | FNV | FRANCO NEV CORP | Basic Materials | 7,301.0 | $1.5M | 0.01% | NEW | — | $207.26 | +10.6% |
| 888 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 32,942.0 | $1.5M | 0.01% | NEW | — | $45.89 | +13.2% |
| 889 | LPG | DORIAN LPG LTD | Energy | 61,531.0 | $1.5M | 0.00% | NEW | — | $24.34 | +84.4% |
| 890 | SCHM | SCHWAB STRATEGIC TR | — | 49,458.0 | $1.5M | 0.00% | NEW | — | $30.07 | +17.1% |
| 891 | BUSE | FIRST BUSEY CORP | Financial Services | 62,510.0 | $1.5M | 0.00% | NEW | — | $23.79 | +15.9% |
| 892 | DXJ | WISDOMTREE TR | — | 10,234.0 | $1.5M | 0.00% | NEW | — | $144.16 | +18.8% |
| 893 | KMT | KENNAMETAL INC | Industrials | 51,761.0 | $1.5M | 0.00% | NEW | — | $28.41 | +30.0% |
| 894 | WRBY | WARBY PARKER INC | Healthcare | 67,366.0 | $1.5M | 0.00% | NEW | — | $21.79 | +17.1% |
| 895 | L | LOEWS CORP | Financial Services | 13,927.0 | $1.5M | 0.00% | NEW | — | $105.31 | +3.6% |
| 896 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,055.0 | $1.5M | 0.00% | NEW | — | $90.70 | +3.0% |
| 897 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,888.0 | $1.4M | 0.00% | NEW | — | $111.80 | +13.0% |
| 898 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 69,603.0 | $1.4M | 0.00% | NEW | — | $20.70 | -2.5% |
| 899 | ARDX | ARDELYX INC | Healthcare | 246,434.0 | $1.4M | 0.00% | NEW | — | $5.83 | +7.2% |
| 900 | SHC | SOTERA HEALTH CO | Healthcare | 81,361.0 | $1.4M | 0.00% | NEW | — | $17.64 | -9.5% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%