Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,254.0 | $537K | 0.00% | NEW | — | $74.03 | +17.0% |
| 1302 | BGS | B & G FOODS INC NEW | Consumer Defensive | 124,796.0 | $537K | 0.00% | NEW | — | $4.30 | -3.0% |
| 1303 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,229.0 | $536K | 0.00% | NEW | — | $52.39 | — |
| 1304 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,142.0 | $534K | 0.00% | NEW | — | $170.00 | +41.1% |
| 1305 | IWS | ISHARES TR | — | 3,764.0 | $531K | 0.00% | NEW | — | $141.05 | +12.5% |
| 1306 | FEGE | RBB FUND TRUST | — | 11,527.0 | $531K | 0.00% | NEW | — | $46.03 | +8.4% |
| 1307 | GMAB | GENMAB A/S | Healthcare | 17,121.0 | $527K | 0.00% | NEW | — | $30.80 | -12.8% |
| 1308 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,734.0 | $526K | 0.00% | NEW | — | $140.82 | +8.7% |
| 1309 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17,036.0 | $526K | 0.00% | NEW | — | $30.85 | -9.9% |
| 1310 | NEWT | NEWTEKONE INC | Financial Services | 45,942.0 | $521K | 0.00% | NEW | — | $11.35 | +17.9% |
| 1311 | ACDC | PROFRAC HLDG CORP | Energy | 133,506.0 | $519K | 0.00% | NEW | — | $3.89 | +83.8% |
| 1312 | URI | UNITED RENTALS INC | Industrials | 641.0 | $519K | 0.00% | NEW | — | $809.25 | +16.0% |
| 1313 | ASAN | ASANA INC | Technology | 37,582.0 | $515K | 0.00% | NEW | — | $13.71 | -51.7% |
| 1314 | — | AEGON LTD | — | 66,427.0 | $512K | 0.00% | NEW | — | $7.71 | — |
| 1315 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,042.0 | $510K | 0.00% | NEW | — | $19.57 | -0.3% |
| 1316 | LPL | LG DISPLAY CO LTD | Technology | 120,985.0 | $509K | 0.00% | NEW | — | $4.21 | +20.0% |
| 1317 | ZG | ZILLOW GROUP INC | Communication Services | 7,434.0 | $507K | 0.00% | NEW | — | $68.23 | -45.4% |
| 1318 | — | GRUPO CIBEST SA | — | 7,961.0 | $506K | 0.00% | NEW | — | $63.61 | — |
| 1319 | WAT | WATERS CORP | Healthcare | 1,333.0 | $506K | 0.00% | NEW | — | $379.79 | -9.9% |
| 1320 | CNO | CNO FINL GROUP INC | Financial Services | 11,891.0 | $505K | 0.00% | NEW | — | $42.47 | +11.4% |
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%