Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQT | EQT CORP | Energy | 24,457.0 | $1.6M | 0.01% | -52K | -68.0% | $63.64 | -9.0% |
| 302 | DBEF | DBX ETF TR | — | 31,342.0 | $1.5M | 0.01% | -1K | -3.3% | $49.40 | +6.9% |
| 303 | — | EATON VANCE TAX-MANAGED BUY- | — | 112,965.0 | $1.5M | 0.01% | -18K | -13.8% | $13.67 | — |
| 304 | NUE | NUCOR CORP | Basic Materials | 9,080.0 | $1.5M | 0.01% | -24K | -72.4% | $169.10 | +37.2% |
| 305 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,307.0 | $1.5M | 0.01% | -6K | -29.7% | $114.85 | +28.2% |
| 306 | APPN | APPIAN CORP | Technology | 63,248.0 | $1.5M | 0.01% | -21K | -24.5% | $24.11 | -11.4% |
| 307 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,321.0 | $1.5M | 0.01% | -13K | -37.4% | $68.13 | +1.0% |
| 308 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 8,835.0 | $1.5M | 0.01% | -560.0 | -6.0% | $169.02 | +39.6% |
| 309 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,966.0 | $1.5M | 0.01% | -32K | -76.1% | $149.56 | -6.2% |
| 310 | HDB | HDFC BANK LTD | Financial Services | 59,751.0 | $1.5M | 0.01% | -24K | -28.6% | $24.88 | -0.6% |
| 311 | RYN | RAYONIER INC | Real Estate | 71,597.0 | $1.5M | 0.01% | -22K | -23.4% | $20.62 | -1.3% |
| 312 | TPC | TUTOR PERINI CORP | Industrials | 19,084.0 | $1.5M | 0.01% | -13K | -41.3% | $77.19 | -5.7% |
| 313 | RAMP | LIVERAMP HLDGS INC | Technology | 54,939.0 | $1.5M | 0.01% | -21K | -27.8% | $26.52 | +42.2% |
| 314 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,029.0 | $1.4M | 0.01% | -123.0 | -1.7% | $203.19 | +10.9% |
| 315 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,599.0 | $1.4M | 0.01% | -456.0 | -2.8% | $90.67 | +3.8% |
| 316 | AYI | ACUITY INC | Industrials | 4,966.0 | $1.4M | 0.01% | -6K | -53.4% | $280.21 | +2.6% |
| 317 | KFRC | KFORCE INC | Industrials | 47,337.0 | $1.4M | 0.01% | -12K | -20.2% | $29.24 | +42.0% |
| 318 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 79,295.0 | $1.4M | 0.01% | -18K | -18.8% | $17.41 | -8.5% |
| 319 | AVNS | AVANOS MED INC | Healthcare | 96,981.0 | $1.4M | 0.01% | -5K | -5.1% | $14.01 | +75.7% |
| 320 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 7,874.0 | $1.4M | 0.01% | -166.0 | -2.1% | $172.11 | +1.7% |
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
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%