Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 18,496.0 | $25K | — | NEW | — | $1.34 | -51.4% |
| 1822 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,064.0 | $24K | — | NEW | — | $2.35 | +105.1% |
| 1823 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 13,173.0 | $24K | — | NEW | — | $1.79 | -11.7% |
| 1824 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 21,765.0 | $22K | — | NEW | — | $1.02 | -84.5% |
| 1825 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,988.0 | $22K | — | NEW | — | $1.30 | -66.9% |
| 1826 | KLTR | KALTURA INC | Technology | 13,122.0 | $22K | — | NEW | — | $1.64 | -22.6% |
| 1827 | — | IMMUNITYBIO INC | — | 10,000.0 | $20K | — | NEW | — | $1.98 | — |
| 1828 | DCGO | DOCGO INC | Healthcare | 22,301.0 | $20K | — | NEW | — | $0.88 | -26.5% |
| 1829 | MXCT | MAXCYTE INC | Healthcare | 12,125.0 | $19K | — | NEW | — | $1.55 | -8.4% |
| 1830 | MAPS | WM TECHNOLOGY INC | Technology | 21,272.0 | $18K | — | NEW | — | $0.83 | -54.6% |
| 1831 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 12,229.0 | $17K | — | NEW | — | $1.35 | +253.3% |
| 1832 | URG | UR-ENERGY INC | Energy | 11,160.0 | $16K | — | NEW | — | $1.39 | -3.6% |
| 1833 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,190.0 | $15K | — | NEW | — | $0.97 | +378.9% |
| 1834 | BRCC | BRC INC | Consumer Defensive | 10,701.0 | $12K | — | NEW | — | $1.11 | +5.4% |
| 1835 | MYO | MYOMO INC | Healthcare | 12,515.0 | $11K | — | NEW | — | $0.91 | +20.9% |
| 1836 | — | SMX SEC MATTERS PLC | — | 25,000.0 | $1K | — | NEW | — | $0.05 | — |
| 1837 | — | ALLURION TECHNOLOGIES INC | — | 15,312.0 | $234.0 | — | NEW | — | $0.02 | — |
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%