Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 40,295.0 | $503K | 0.00% | NEW | — | $12.49 | -14.5% |
| 1322 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,961.0 | $502K | 0.00% | NEW | — | $84.29 | +2.7% |
| 1323 | EHAB | ENHABIT INC | Healthcare | 54,375.0 | $501K | 0.00% | NEW | — | $9.22 | +49.7% |
| 1324 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,405.0 | $501K | 0.00% | NEW | — | $92.70 | +55.3% |
| 1325 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,771.0 | $501K | 0.00% | NEW | — | $132.78 | -3.9% |
| 1326 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,551.0 | $499K | 0.00% | NEW | — | $140.39 | +13.9% |
| 1327 | SRCE | 1ST SOURCE CORP | Financial Services | 7,960.0 | $497K | 0.00% | NEW | — | $62.49 | +18.3% |
| 1328 | ABM | ABM INDS INC | Industrials | 11,750.0 | $497K | 0.00% | NEW | — | $42.30 | -5.0% |
| 1329 | KT | KT CORP | Communication Services | 26,074.0 | $495K | 0.00% | NEW | — | $18.97 | -3.4% |
| 1330 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 16,265.0 | $494K | 0.00% | NEW | — | $30.39 | +7.7% |
| 1331 | RRC | RANGE RES CORP | Energy | 14,015.0 | $494K | 0.00% | NEW | — | $35.26 | +16.4% |
| 1332 | IEV | ISHARES TR | — | 7,193.0 | $493K | 0.00% | NEW | — | $68.60 | +6.0% |
| 1333 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,898.0 | $492K | 0.00% | NEW | — | $62.31 | +0.7% |
| 1334 | STLA | STELLANTIS N.V | Consumer Cyclical | 45,147.0 | $492K | 0.00% | NEW | — | $10.89 | -30.1% |
| 1335 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 46,353.0 | $491K | 0.00% | NEW | — | $10.60 | +0.2% |
| 1336 | IJJ | ISHARES TR | — | 3,733.0 | $491K | 0.00% | NEW | — | $131.59 | +7.1% |
| 1337 | TFII | TFI INTL INC | Industrials | 4,751.0 | $491K | 0.00% | NEW | — | $103.34 | +43.3% |
| 1338 | VVX | V2X INC | Industrials | 8,991.0 | $490K | 0.00% | NEW | — | $54.55 | +35.6% |
| 1339 | WSBF | WATERSTONE FINL INC MD | Financial Services | 29,563.0 | $489K | 0.00% | NEW | — | $16.55 | +10.8% |
| 1340 | RFL | RAFAEL HLDGS INC | Real Estate | 412,833.0 | $487K | 0.00% | NEW | — | $1.18 | +13.6% |
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%