Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CDNA | CAREDX INC | Healthcare | 10,468.0 | $197K | 0.00% | NEW | — | $18.84 | +53.6% |
| 1702 | BCBP | BCB BANCORP INC | Financial Services | 23,964.0 | $193K | 0.00% | NEW | — | $8.07 | +28.4% |
| 1703 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 12,590.0 | $193K | 0.00% | NEW | — | $15.36 | -9.8% |
| 1704 | MRTN | MARTEN TRANS LTD | Industrials | 16,836.0 | $192K | 0.00% | NEW | — | $11.38 | +53.2% |
| 1705 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 49,150.0 | $187K | 0.00% | NEW | — | $3.81 | -2.4% |
| 1706 | — | KODIAK AI INC. | — | 17,052.0 | $186K | 0.00% | NEW | — | $10.92 | — |
| 1707 | MITT | TPG MTG INVTS TR INC | Real Estate | 21,518.0 | $183K | 0.00% | NEW | — | $8.52 | -9.5% |
| 1708 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,463.0 | $183K | 0.00% | NEW | — | $12.66 | +1.4% |
| 1709 | EDIT | EDITAS MEDICINE INC | Healthcare | 89,193.0 | $183K | 0.00% | NEW | — | $2.05 | +54.1% |
| 1710 | SOC | SABLE OFFSHORE CORP | Energy | 20,000.0 | $180K | 0.00% | NEW | — | $9.02 | -51.3% |
| 1711 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 12,416.0 | $179K | 0.00% | NEW | — | $14.44 | +10.2% |
| 1712 | NEO | NEOGENOMICS INC | Healthcare | 15,077.0 | $177K | 0.00% | NEW | — | $11.76 | +21.0% |
| 1713 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 60,000.0 | $176K | 0.00% | NEW | — | $2.93 | +294.2% |
| 1714 | ORC | ORCHID IS CAP INC | Real Estate | 24,349.0 | $175K | 0.00% | NEW | — | $7.20 | -5.1% |
| 1715 | ARKO | ARKO CORP | Consumer Cyclical | 38,316.0 | $174K | 0.00% | NEW | — | $4.54 | +68.5% |
| 1716 | ALMS | ALUMIS INC | Healthcare | 17,421.0 | $170K | 0.00% | NEW | — | $9.76 | +179.5% |
| 1717 | ICLN | ISHARES TR | — | 10,249.0 | $168K | 0.00% | NEW | — | $16.43 | +16.1% |
| 1718 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 17,935.0 | $168K | 0.00% | NEW | — | $9.37 | +1.2% |
| 1719 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 24,012.0 | $164K | — | NEW | — | $6.85 | -9.1% |
| 1720 | ADAMM | ADAMAS TRUST INC. | Financial Services | 22,499.0 | $164K | — | NEW | — | $7.30 | +244.5% |
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%