Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACGL | ARCH CAP GROUP LTD | Financial Services | 26,299.0 | $2.5M | 0.01% | -70K | -72.6% | $95.99 | +0.1% |
| 242 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 34,223.0 | $2.5M | 0.01% | -232.0 | -0.7% | $73.70 | +1.1% |
| 243 | SAFT | SAFETY INS GROUP INC | Financial Services | 34,096.0 | $2.5M | 0.01% | -4K | -10.5% | $72.64 | +0.3% |
| 244 | GILD | GILEAD SCIENCES INC | Healthcare | 17,747.0 | $2.5M | 0.01% | -104K | -85.5% | $139.37 | -6.4% |
| 245 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 273,861.0 | $2.5M | 0.01% | -49K | -15.1% | $9.02 | +12.3% |
| 246 | GDX | VANECK ETF TRUST | — | 26,903.0 | $2.5M | 0.01% | -10K | -27.2% | $91.77 | -6.2% |
| 247 | — | AIR LEASE CORP | — | 37,896.0 | $2.5M | 0.01% | -38K | -49.8% | $64.94 | — |
| 248 | — | UNILEVER PLC | — | 42,463.0 | $2.4M | 0.01% | -8K | -16.4% | $56.97 | — |
| 249 | Q | QNITY ELECTRONICS INC | Technology | 20,481.0 | $2.4M | 0.01% | -56K | -73.3% | $115.38 | +32.6% |
| 250 | JXN | JACKSON FINANCIAL INC | Financial Services | 22,348.0 | $2.4M | 0.01% | -13K | -36.3% | $105.72 | +2.3% |
| 251 | CBRE | CBRE GROUP INC | Real Estate | 17,355.0 | $2.4M | 0.01% | -5K | -22.3% | $135.46 | -3.3% |
| 252 | COUR | COURSERA INC | Consumer Defensive | 401,958.0 | $2.3M | 0.01% | -296K | -42.4% | $5.82 | -10.0% |
| 253 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,352.0 | $2.3M | 0.01% | -115.0 | -7.8% | $1728.30 | -2.9% |
| 254 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,719.0 | $2.3M | 0.01% | -19K | -57.7% | $170.03 | -7.8% |
| 255 | VDC | VANGUARD WORLD FD | — | 10,355.0 | $2.3M | 0.01% | -3K | -22.4% | $224.58 | +2.3% |
| 256 | KURA | KURA ONCOLOGY INC | Healthcare | 281,904.0 | $2.3M | 0.01% | -117K | -29.2% | $8.13 | +36.9% |
| 257 | IGE | ISHARES TR | — | 36,186.0 | $2.3M | 0.01% | -7K | -17.0% | $62.94 | -2.3% |
| 258 | STRA | STRATEGIC ED INC | Consumer Defensive | 27,290.0 | $2.3M | 0.01% | -5K | -14.9% | $82.96 | -3.6% |
| 259 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,924.0 | $2.2M | 0.01% | -5K | -18.5% | $97.69 | +5.7% |
| 260 | CNA | CNA FINL CORP | Financial Services | 48,761.0 | $2.2M | 0.01% | -18K | -26.9% | $45.92 | -3.5% |
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
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%