Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CUSHMAN AND WAKEFIELD LTD | — | 88,195.0 | $1.4M | 0.00% | NEW | — | $16.19 | — |
| 902 | SPYG | SPDR SERIES TRUST | — | 13,379.0 | $1.4M | 0.00% | NEW | — | $106.70 | +12.3% |
| 903 | CACI | CACI INTL INC | Technology | 2,673.0 | $1.4M | 0.00% | NEW | — | $532.81 | -5.9% |
| 904 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 91,110.0 | $1.4M | 0.00% | NEW | — | $15.59 | +1.8% |
| 905 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17,690.0 | $1.4M | 0.00% | NEW | — | $80.02 | +11.5% |
| 906 | MYGN | MYRIAD GENETICS INC | Healthcare | 228,005.0 | $1.4M | 0.00% | NEW | — | $6.15 | -37.4% |
| 907 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 89,268.0 | $1.4M | 0.00% | NEW | — | $15.68 | +22.4% |
| 908 | DHT | DHT HOLDINGS INC | Energy | 114,527.0 | $1.4M | 0.00% | NEW | — | $12.21 | +42.5% |
| 909 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 90,819.0 | $1.4M | 0.00% | NEW | — | $15.33 | -3.2% |
| 910 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 36,046.0 | $1.4M | 0.00% | NEW | — | $38.59 | -9.8% |
| 911 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 22,666.0 | $1.4M | 0.00% | NEW | — | $60.95 | +28.2% |
| 912 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 110,928.0 | $1.4M | 0.00% | NEW | — | $12.42 | +22.3% |
| 913 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 72,625.0 | $1.4M | 0.00% | NEW | — | $18.94 | +9.8% |
| 914 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 162,285.0 | $1.4M | 0.00% | NEW | — | $8.46 | +67.5% |
| 915 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 23,128.0 | $1.4M | 0.00% | NEW | — | $59.35 | -11.0% |
| 916 | RGTI | RIGETTI COMPUTING INC | Technology | 61,813.0 | $1.4M | 0.00% | NEW | — | $22.15 | +13.2% |
| 917 | BANC | BANC OF CALIFORNIA INC | Financial Services | 70,722.0 | $1.4M | 0.00% | NEW | — | $19.29 | -0.7% |
| 918 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 8,040.0 | $1.4M | 0.00% | NEW | — | $169.51 | +3.2% |
| 919 | LBRT | LIBERTY ENERGY INC | Energy | 73,715.0 | $1.4M | 0.00% | NEW | — | $18.46 | +73.1% |
| 920 | VOT | VANGUARD INDEX FDS | — | 4,853.0 | $1.4M | 0.00% | NEW | — | $279.16 | +5.4% |
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%