Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SUZ | SUZANO S A | Basic Materials | 14,194.0 | $133K | — | NEW | — | $9.34 | -0.5% |
| 1742 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 58,889.0 | $130K | — | NEW | — | $2.21 | +7.7% |
| 1743 | PRME | PRIME MEDICINE INC | Healthcare | 37,136.0 | $129K | — | NEW | — | $3.47 | -10.1% |
| 1744 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 33,648.0 | $127K | — | NEW | — | $3.77 | +101.1% |
| 1745 | CMTG | CLAROS MTG TR INC | Real Estate | 40,454.0 | $124K | — | NEW | — | $3.06 | -53.3% |
| 1746 | ABEV | AMBEV SA | Consumer Defensive | 49,718.0 | $123K | — | NEW | — | $2.47 | +19.0% |
| 1747 | TDUP | THREDUP INC | Consumer Cyclical | 19,208.0 | $123K | — | NEW | — | $6.39 | -61.2% |
| 1748 | — | PETROLEO BRASILEIRO SA PETRO | — | 10,861.0 | $122K | — | NEW | — | $11.27 | — |
| 1749 | FATE | FATE THERAPEUTICS INC | Healthcare | 121,501.0 | $119K | — | NEW | — | $0.98 | +157.5% |
| 1750 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 70,252.0 | $116K | — | NEW | — | $1.65 | -34.5% |
| 1751 | FSLY | FASTLY INC | Technology | 11,260.0 | $115K | — | NEW | — | $10.18 | +134.4% |
| 1752 | ARDT | ARDENT HEALTH INC | Healthcare | 12,935.0 | $114K | — | NEW | — | $8.83 | +18.7% |
| 1753 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 79,128.0 | $112K | — | NEW | — | $1.42 | -4.9% |
| 1754 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 13,843.0 | $112K | — | NEW | — | $8.11 | -12.3% |
| 1755 | NKTX | NKARTA INC | Healthcare | 59,821.0 | $111K | — | NEW | — | $1.85 | +53.0% |
| 1756 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,550.0 | $110K | — | NEW | — | $9.53 | +0.9% |
| 1757 | LNKB | LINKBANCORP INC | Financial Services | 13,254.0 | $109K | — | NEW | — | $8.26 | +5.2% |
| 1758 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 92,233.0 | $104K | — | NEW | — | $1.13 | +50.4% |
| 1759 | FORR | FORRESTER RESH INC | Industrials | 12,544.0 | $102K | — | NEW | — | $8.12 | +36.7% |
| 1760 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 26,500.0 | $101K | — | NEW | — | $3.80 | +107.4% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%