Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RACE | FERRARI N V | Consumer Cyclical | 2,880.0 | $975K | 0.01% | -369.0 | -11.4% | $338.44 | +11.2% |
| 382 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,844.0 | $966K | 0.00% | -1K | -7.8% | $75.19 | +14.8% |
| 383 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 54,585.0 | $960K | 0.00% | -543.0 | -1.0% | $17.58 | +16.8% |
| 384 | LQD | ISHARES TR | — | 8,781.0 | $957K | 0.00% | -13K | -60.4% | $108.99 | -1.4% |
| 385 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,331.0 | $935K | 0.00% | -44K | -91.0% | $215.87 | -38.5% |
| 386 | FSBC | FIVE STAR BANCORP | Financial Services | 24,563.0 | $927K | 0.00% | -10K | -27.9% | $37.72 | +27.0% |
| 387 | CABO | CABLE ONE INC | Communication Services | 10,069.0 | $918K | 0.00% | -20K | -66.8% | $91.21 | -53.6% |
| 388 | ACIW | ACI WORLDWIDE INC | Technology | 22,254.0 | $913K | 0.00% | -12K | -34.5% | $41.01 | +36.4% |
| 389 | AAT | AMERICAN ASSETS TR INC | Real Estate | 49,417.0 | $910K | 0.00% | -33K | -39.9% | $18.41 | +39.4% |
| 390 | CHE | CHEMED CORP NEW | Healthcare | 2,400.0 | $907K | 0.00% | -5K | -68.0% | $377.73 | +30.3% |
| 391 | MMS | MAXIMUS INC | Industrials | 14,019.0 | $899K | 0.00% | -18K | -56.8% | $64.10 | -7.5% |
| 392 | — | CUSHMAN AND WAKEFIELD LTD | — | 73,238.0 | $898K | 0.00% | -15K | -17.0% | $12.26 | — |
| 393 | — | SOUTHSTATE BK CORP | — | 9,598.0 | $888K | 0.00% | -466.0 | -4.6% | $92.52 | — |
| 394 | FNDA | SCHWAB STRATEGIC TR | — | 27,326.0 | $886K | 0.00% | -9K | -25.5% | $32.43 | +16.5% |
| 395 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,901.0 | $883K | 0.00% | -11K | -69.4% | $180.19 | -2.4% |
| 396 | HCI | HCI GROUP INC | Financial Services | 5,603.0 | $866K | 0.00% | -4K | -41.2% | $154.61 | +11.9% |
| 397 | ASTE | ASTEC INDS INC | Industrials | 15,841.0 | $853K | 0.00% | -2K | -9.8% | $53.84 | +4.0% |
| 398 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 39,081.0 | $836K | 0.00% | -20K | -34.4% | $21.39 | +20.3% |
| 399 | ACT | ENACT HLDGS INC | Financial Services | 20,428.0 | $834K | 0.00% | -11K | -34.5% | $40.81 | +10.5% |
| 400 | GTLS | CHART INDS INC | Industrials | 3,962.0 | $819K | 0.00% | -1K | -26.3% | $206.75 | +1.5% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%