Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 14,473.0 | $164K | — | NEW | — | $11.32 | +31.3% |
| 1722 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 40,048.0 | $164K | — | NEW | — | $4.09 | -27.6% |
| 1723 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 14,977.0 | $163K | — | NEW | — | $10.91 | -4.0% |
| 1724 | BEKE | KE HLDGS INC | Real Estate | 10,327.0 | $163K | — | NEW | — | $15.76 | +7.2% |
| 1725 | — | JBS N.V. | — | 11,256.0 | $162K | — | NEW | — | $14.42 | — |
| 1726 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 11,218.0 | $160K | — | NEW | — | $14.25 | -16.9% |
| 1727 | — | TELEFONICA S A | — | 39,195.0 | $159K | — | NEW | — | $4.05 | — |
| 1728 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,856.0 | $158K | — | NEW | — | $9.96 | +5.7% |
| 1729 | SSL | SASOL LTD | Basic Materials | 24,108.0 | $157K | — | NEW | — | $6.51 | +100.2% |
| 1730 | GRFS | GRIFOLS S A | Healthcare | 16,496.0 | $154K | — | NEW | — | $9.35 | -13.3% |
| 1731 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 12,532.0 | $152K | — | NEW | — | $12.14 | -32.3% |
| 1732 | BYND | BEYOND MEAT INC | Consumer Defensive | 183,522.0 | $150K | — | NEW | — | $0.82 | -3.8% |
| 1733 | WSR | WHITESTONE REIT | Real Estate | 10,762.0 | $149K | — | NEW | — | $13.89 | +36.6% |
| 1734 | CODI | COMPASS DIVERSIFIED | Industrials | 31,064.0 | $149K | — | NEW | — | $4.80 | +143.8% |
| 1735 | GCMG | GCM GROSVENOR INC | Financial Services | 13,121.0 | $149K | — | NEW | — | $11.32 | -5.9% |
| 1736 | GDRX | GOODRX HLDGS INC | Healthcare | 53,414.0 | $145K | — | NEW | — | $2.71 | -5.5% |
| 1737 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 47,685.0 | $137K | — | NEW | — | $2.87 | -71.4% |
| 1738 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,279.0 | $136K | — | NEW | — | $13.24 | -40.0% |
| 1739 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 38,527.0 | $135K | — | NEW | — | $3.51 | -15.4% |
| 1740 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 15,000.0 | $134K | — | NEW | — | $8.95 | +4.1% |
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
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%