Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 64,754.0 | $765K | 0.00% | NEW | — | $11.81 | +0.4% |
| 1142 | SHBI | SHORE BANCSHARES INC | Financial Services | 43,218.0 | $764K | 0.00% | NEW | — | $17.68 | +15.8% |
| 1143 | IGM | ISHARES TR | — | 5,893.0 | $761K | 0.00% | NEW | — | $129.15 | +24.7% |
| 1144 | ASTE | ASTEC INDS INC | Industrials | 17,555.0 | $761K | 0.00% | NEW | — | $43.32 | +17.2% |
| 1145 | GDXJ | VANECK ETF TRUST | — | 6,668.0 | $759K | 0.00% | NEW | — | $113.79 | +2.5% |
| 1146 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,203.0 | $758K | 0.00% | NEW | — | $44.05 | +16.9% |
| 1147 | ESS | ESSEX PPTY TR INC | Real Estate | 2,895.0 | $758K | 0.00% | NEW | — | $261.67 | +6.0% |
| 1148 | ALRS | ALERUS FINL CORP | Financial Services | 33,585.0 | $756K | 0.00% | NEW | — | $22.52 | +28.1% |
| 1149 | PAYX | PAYCHEX INC | Industrials | 6,741.0 | $756K | 0.00% | NEW | — | $112.19 | -15.5% |
| 1150 | IONQ | IONQ INC | Technology | 16,812.0 | $754K | 0.00% | NEW | — | $44.87 | +41.8% |
| 1151 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 30,358.0 | $754K | 0.00% | NEW | — | $24.83 | -33.0% |
| 1152 | NFG | NATIONAL FUEL GAS CO | Energy | 9,410.0 | $753K | 0.00% | NEW | — | $80.06 | -0.3% |
| 1153 | NTES | NETEASE INC | Technology | 5,464.0 | $752K | 0.00% | NEW | — | $137.61 | -10.4% |
| 1154 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 144,199.0 | $747K | 0.00% | NEW | — | $5.18 | -65.6% |
| 1155 | — | ELME COMMUNITIES | — | 42,797.0 | $745K | 0.00% | NEW | — | $17.40 | — |
| 1156 | TDOC | TELADOC HEALTH INC | Healthcare | 105,284.0 | $737K | 0.00% | NEW | — | $7.00 | -5.9% |
| 1157 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 104,515.0 | $736K | 0.00% | NEW | — | $7.04 | +7.5% |
| 1158 | GIB | CGI INC | Technology | 7,967.0 | $735K | 0.00% | NEW | — | $92.30 | -27.5% |
| 1159 | FROG | JFROG LTD | Technology | 11,765.0 | $735K | 0.00% | NEW | — | $62.46 | +16.9% |
| 1160 | SFIX | STITCH FIX INC | Consumer Cyclical | 139,936.0 | $735K | 0.00% | NEW | — | $5.25 | -35.2% |
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%