Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,433.0 | $451K | 0.00% | NEW | — | $27.46 | +0.1% |
| 102 | LZB | LA Z BOY INC | Consumer Cyclical | 13,850.0 | $445K | 0.00% | NEW | — | $32.14 | +20.0% |
| 103 | CLX | CLOROX CO DEL | Consumer Defensive | 4,258.0 | $441K | 0.00% | NEW | — | $103.62 | -8.6% |
| 104 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 198.0 | $435K | 0.00% | NEW | — | $2197.02 | -1.3% |
| 105 | — | FERROVIAL SE | — | 6,685.0 | $435K | 0.00% | NEW | — | $65.05 | — |
| 106 | CLOA | BLACKROCK ETF TRUST II | — | 8,385.0 | $435K | 0.00% | NEW | — | $51.83 | +0.0% |
| 107 | — | ADTRAN HOLDINGS INC | — | 34,359.0 | $432K | 0.00% | NEW | — | $12.58 | — |
| 108 | HODL | VANECK BITCOIN ETF | — | 22,000.0 | $422K | 0.00% | NEW | — | $19.16 | -4.7% |
| 109 | TALO | TALOS ENERGY INC | Energy | 26,677.0 | $420K | 0.00% | NEW | — | $15.76 | -10.2% |
| 110 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 18,267.0 | $413K | 0.00% | NEW | — | $22.61 | +8.0% |
| 111 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 28,606.0 | $410K | 0.00% | NEW | — | $14.33 | +6.0% |
| 112 | KR | KROGER CO | Consumer Defensive | 5,641.0 | $408K | 0.00% | NEW | — | $72.36 | -18.8% |
| 113 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,999.0 | $404K | 0.00% | NEW | — | $33.67 | +6.2% |
| 114 | BZ | KANZHUN LIMITED | Industrials | 30,099.0 | $403K | 0.00% | NEW | — | $13.39 | +6.3% |
| 115 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 27,736.0 | $394K | 0.00% | NEW | — | $14.21 | +25.1% |
| 116 | INV | INNVENTURE INC | Financial Services | 100,326.0 | $392K | 0.00% | NEW | — | $3.91 | +16.2% |
| 117 | MITK | MITEK SYS INC | Technology | 28,965.0 | $391K | 0.00% | NEW | — | $13.50 | +44.1% |
| 118 | RIOT | RIOT PLATFORMS INC | Financial Services | 31,370.0 | $388K | 0.00% | NEW | — | $12.36 | +63.3% |
| 119 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 64,050.0 | $384K | 0.00% | NEW | — | $6.00 | +1.2% |
| 120 | GPRE | GREEN PLAINS INC | Basic Materials | 23,239.0 | $382K | 0.00% | NEW | — | $16.45 | +4.1% |
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%