Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SPSM | SPDR SERIES TRUST | — | 12,940.0 | $606K | 0.00% | NEW | — | $46.86 | +14.0% |
| 1242 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 62,360.0 | $604K | 0.00% | NEW | — | $9.68 | +13.0% |
| 1243 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12,774.0 | $600K | 0.00% | NEW | — | $47.00 | +41.1% |
| 1244 | GSLC | GOLDMAN SACHS ETF TR | — | 4,529.0 | $599K | 0.00% | NEW | — | $132.36 | +7.0% |
| 1245 | — | SAFEHOLD INC | — | 43,749.0 | $599K | 0.00% | NEW | — | $13.69 | — |
| 1246 | WSFS | WSFS FINL CORP | Financial Services | 10,825.0 | $598K | 0.00% | NEW | — | $55.24 | +29.8% |
| 1247 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 27,178.0 | $597K | 0.00% | NEW | — | $21.98 | -31.9% |
| 1248 | INVA | INNOVIVA INC | Healthcare | 29,849.0 | $597K | 0.00% | NEW | — | $19.99 | +12.4% |
| 1249 | IEUR | ISHARES TR | — | 8,406.0 | $597K | 0.00% | NEW | — | $70.98 | +6.4% |
| 1250 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 435,267.0 | $596K | 0.00% | NEW | — | $1.37 | +46.0% |
| 1251 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 15,269.0 | $595K | 0.00% | NEW | — | $39.00 | +11.8% |
| 1252 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,751.0 | $594K | 0.00% | NEW | — | $158.30 | +4.1% |
| 1253 | WDFC | WD 40 CO | Basic Materials | 2,982.0 | $587K | 0.00% | NEW | — | $196.87 | +5.3% |
| 1254 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,329.0 | $587K | 0.00% | NEW | — | $51.81 | +4.1% |
| 1255 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 37,607.0 | $586K | 0.00% | NEW | — | $15.59 | +44.9% |
| 1256 | IXN | ISHARES TR | — | 5,580.0 | $586K | 0.00% | NEW | — | $105.00 | +28.9% |
| 1257 | CDE | COEUR MNG INC | Basic Materials | 32,851.0 | $586K | 0.00% | NEW | — | $17.83 | -1.1% |
| 1258 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,598.0 | $582K | 0.00% | NEW | — | $161.65 | -23.0% |
| 1259 | STBA | S & T BANCORP INC | Financial Services | 14,744.0 | $580K | 0.00% | NEW | — | $39.35 | +14.0% |
| 1260 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 60,811.0 | $578K | 0.00% | NEW | — | $9.51 | +23.3% |
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%