Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,378.0 | $81K | — | NEW | — | $7.83 | -3.6% |
| 1782 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 14,669.0 | $80K | — | NEW | — | $5.45 | +6.6% |
| 1783 | QUAD | QUAD / GRAPHICS INC | Industrials | 12,639.0 | $79K | — | NEW | — | $6.27 | +19.9% |
| 1784 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,133.0 | $79K | — | NEW | — | $7.76 | -23.8% |
| 1785 | SABR | SABRE CORP | Consumer Cyclical | 57,802.0 | $79K | — | NEW | — | $1.36 | +16.2% |
| 1786 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 10,517.0 | $78K | — | NEW | — | $7.39 | +11.0% |
| 1787 | — | LOANDEPOT INC | — | 37,293.0 | $77K | — | NEW | — | $2.07 | — |
| 1788 | BDN | BRANDYWINE RLTY TR | Real Estate | 25,091.0 | $73K | — | NEW | — | $2.92 | +2.1% |
| 1789 | BBD | BANCO BRADESCO S A | Financial Services | 21,188.0 | $71K | — | NEW | — | $3.33 | +6.9% |
| 1790 | HLLY | HOLLEY INC | Consumer Cyclical | 16,926.0 | $70K | — | NEW | — | $4.13 | -40.9% |
| 1791 | INGN | INOGEN INC | Healthcare | 10,248.0 | $69K | — | NEW | — | $6.72 | -4.6% |
| 1792 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 11,495.0 | $68K | — | NEW | — | $5.95 | +18.5% |
| 1793 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 32,053.0 | $64K | — | NEW | — | $2.00 | +11.5% |
| 1794 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 29,976.0 | $63K | — | NEW | — | $2.10 | -3.3% |
| 1795 | CGEN | COMPUGEN LTD | Healthcare | 40,000.0 | $61K | — | NEW | — | $1.53 | +70.6% |
| 1796 | SVC | SERVICE PPTYS TR | Real Estate | 32,406.0 | $60K | — | NEW | — | $1.84 | -3.8% |
| 1797 | EVEX | EVE HLDG INC | Industrials | 14,648.0 | $58K | — | NEW | — | $3.99 | -26.3% |
| 1798 | ADCT | ADC THERAPEUTICS SA | Healthcare | 16,067.0 | $57K | — | NEW | — | $3.53 | -3.7% |
| 1799 | WTI | W & T OFFSHORE INC | Energy | 34,010.0 | $55K | — | NEW | — | $1.63 | +174.8% |
| 1800 | BB | BLACKBERRY LTD | Technology | 14,307.0 | $54K | — | NEW | — | $3.79 | +75.5% |
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%