Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NBTB | NBT BANCORP INC | Financial Services | 8,915.0 | $380K | 0.00% | NEW | — | $42.58 | +20.3% |
| 122 | OSPN | ONESPAN INC | Technology | 35,478.0 | $374K | 0.00% | NEW | — | $10.53 | +66.4% |
| 123 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,839.0 | $372K | 0.00% | NEW | — | $54.42 | — |
| 124 | RXO | RXO INC | Industrials | 25,250.0 | $369K | 0.00% | NEW | — | $14.62 | +35.3% |
| 125 | EBAY | EBAY INC. | Consumer Cyclical | 4,046.0 | $368K | 0.00% | NEW | — | $91.02 | +23.3% |
| 126 | MOV | MOVADO GROUP INC | Consumer Cyclical | 15,014.0 | $367K | 0.00% | NEW | — | $24.42 | +33.8% |
| 127 | LBRDA | LIBERTY BROADBAND CORP | — | 7,251.0 | $364K | 0.00% | NEW | — | $50.22 | — |
| 128 | — | NEWSMAX INC | — | 69,672.0 | $364K | 0.00% | NEW | — | $5.22 | — |
| 129 | USFR | WISDOMTREE TR | — | 7,200.0 | $362K | 0.00% | NEW | — | $50.34 | +0.3% |
| 130 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,931.0 | $362K | 0.00% | NEW | — | $92.04 | -16.2% |
| 131 | CNS | COHEN & STEERS INC | Financial Services | 5,527.0 | $346K | 0.00% | NEW | — | $62.55 | +17.4% |
| 132 | RC | READY CAPITAL CORP | Real Estate | 212,262.0 | $344K | 0.00% | NEW | — | $1.62 | +2.5% |
| 133 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,278.0 | $344K | 0.00% | NEW | — | $65.12 | +56.6% |
| 134 | FIG PUT | FIGMA INC | Technology | 40,000.0 | $340K | 0.00% | NEW | — | $8.49 | +167.9% |
| 135 | — | DIVERSIFIED ENERGY CO | — | 19,462.0 | $339K | 0.00% | NEW | — | $17.44 | — |
| 136 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 51,620.0 | $339K | 0.00% | NEW | — | $6.57 | +40.2% |
| 137 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,498.0 | $329K | 0.00% | NEW | — | $73.14 | -0.7% |
| 138 | TLS | TELOS CORP MD | Technology | 77,281.0 | $324K | 0.00% | NEW | — | $4.19 | -3.7% |
| 139 | BLZE | BACKBLAZE INC | Technology | 92,929.0 | $321K | 0.00% | NEW | — | $3.45 | +278.5% |
| 140 | TLRY | TILRAY BRANDS INC | Healthcare | 49,552.0 | $321K | 0.00% | NEW | — | $6.47 | -39.1% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%