Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 39,197.0 | $53K | — | NEW | — | $1.34 | +52.2% |
| 1802 | — | OPENDOOR TECHNOLOGIES INC | — | 97,986.0 | $51K | — | NEW | — | $0.52 | — |
| 1803 | BBDO | BANCO BRADESCO S A | Financial Services | 17,600.0 | $51K | — | NEW | — | $2.87 | +9.8% |
| 1804 | MYPS | PLAYSTUDIOS INC | Technology | 76,214.0 | $50K | — | NEW | — | $0.65 | -31.7% |
| 1805 | LAB | STANDARD BIOTOOLS INC | Healthcare | 38,555.0 | $49K | — | NEW | — | $1.28 | -18.7% |
| 1806 | UIS | UNISYS CORP | Technology | 17,035.0 | $47K | — | NEW | — | $2.76 | +7.6% |
| 1807 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 12,246.0 | $47K | — | NEW | — | $3.82 | -25.1% |
| 1808 | GGB | GERDAU SA | Basic Materials | 11,116.0 | $41K | — | NEW | — | $3.69 | +27.4% |
| 1809 | CNDT | CONDUENT INC | Technology | 21,352.0 | $41K | — | NEW | — | $1.92 | -16.7% |
| 1810 | VTEX | VTEX | Technology | 10,850.0 | $41K | — | NEW | — | $3.76 | -4.0% |
| 1811 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 10,591.0 | $41K | — | NEW | — | $3.84 | — |
| 1812 | CLPR | CLIPPER RLTY INC | Real Estate | 10,623.0 | $41K | — | NEW | — | $3.82 | -19.1% |
| 1813 | — | LINEAGE CELL THERAPEUTICS IN | — | 23,447.0 | $39K | — | NEW | — | $1.67 | — |
| 1814 | — | OPENDOOR TECHNOLOGIES INC | — | 97,986.0 | $39K | — | NEW | — | $0.40 | — |
| 1815 | SMRT | SMARTRENT INC | Technology | 18,244.0 | $37K | — | NEW | — | $2.02 | -39.1% |
| 1816 | FF | FUTUREFUEL CORP | Basic Materials | 11,436.0 | $36K | — | NEW | — | $3.19 | +27.9% |
| 1817 | BLND | BLEND LABS INC | Technology | 11,905.0 | $36K | — | NEW | — | $3.04 | -50.0% |
| 1818 | GOSS | GOSSAMER BIO INC | Healthcare | 11,211.0 | $35K | — | NEW | — | $3.10 | -93.5% |
| 1819 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 23,491.0 | $33K | — | NEW | — | $1.39 | -51.3% |
| 1820 | OPAL | OPAL FUELS INC | Utilities | 12,757.0 | $30K | — | NEW | — | $2.36 | -14.7% |
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%