Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ESGU | ISHARES TR | — | 22,741.0 | $3.2M | 0.01% | -377.0 | -1.6% | $141.42 | +14.5% |
| 222 | TOST | TOAST INC | Technology | 117,381.0 | $3.1M | 0.01% | -119K | -50.3% | $26.51 | -12.0% |
| 223 | ABCB | AMERIS BANCORP | Financial Services | 39,181.0 | $3.1M | 0.01% | -23K | -36.5% | $77.99 | +8.7% |
| 224 | TTAN | SERVICETITAN INC | Technology | 48,111.0 | $3.1M | 0.01% | -10K | -17.4% | $63.46 | -1.1% |
| 225 | WCC | WESCO INTL INC | Industrials | 10,963.0 | $3.0M | 0.01% | -9K | -44.3% | $273.63 | +27.9% |
| 226 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 175,830.0 | $3.0M | 0.01% | -16K | -8.2% | $16.97 | +14.2% |
| 227 | CRC | CALIFORNIA RES CORP | Energy | 42,531.0 | $2.9M | 0.01% | -13K | -23.7% | $69.22 | -10.1% |
| 228 | AN | AUTONATION INC | Consumer Cyclical | 15,009.0 | $2.9M | 0.01% | -22K | -59.7% | $195.26 | -4.5% |
| 229 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,190.0 | $2.9M | 0.01% | -11K | -72.0% | $682.35 | -19.2% |
| 230 | SLV | ISHARES SILVER TR | Financial Services | 41,927.0 | $2.9M | 0.01% | -22K | -34.5% | $68.14 | +1.9% |
| 231 | FOXA | FOX CORP | Communication Services | 48,376.0 | $2.8M | 0.01% | -16K | -24.8% | $58.40 | +10.0% |
| 232 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,570.0 | $2.7M | 0.01% | -617.0 | -4.1% | $188.00 | +20.4% |
| 233 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,272.0 | $2.7M | 0.01% | -10K | -46.9% | $242.39 | +4.4% |
| 234 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 137,971.0 | $2.7M | 0.01% | -5K | -3.2% | $19.45 | +9.4% |
| 235 | BP | BP PLC | Energy | 56,685.0 | $2.7M | 0.01% | -12K | -17.5% | $47.00 | -4.5% |
| 236 | CRI | CARTERS INC | Consumer Cyclical | 73,545.0 | $2.6M | 0.01% | -45K | -37.7% | $35.76 | +5.0% |
| 237 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 95,315.0 | $2.6M | 0.01% | -6K | -5.6% | $27.54 | -14.3% |
| 238 | FRPT | FRESHPET INC | Consumer Defensive | 43,743.0 | $2.6M | 0.01% | -2K | -4.2% | $58.96 | -13.0% |
| 239 | — | BLOCK INC | — | 42,466.0 | $2.6M | 0.01% | -34K | -44.5% | $60.18 | — |
| 240 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 52,312.0 | $2.5M | 0.01% | -12K | -19.1% | $48.73 | -0.1% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%