Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IUSV | ISHARES TR | — | 7,951.0 | $813K | 0.00% | -301.0 | -3.6% | $102.25 | +7.9% |
| 402 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 30,250.0 | $794K | 0.00% | -13K | -30.7% | $26.25 | -12.8% |
| 403 | — | LIBERTY GLOBAL LTD | — | 67,025.0 | $786K | 0.00% | -27K | -29.1% | $11.73 | — |
| 404 | DFIV | DIMENSIONAL ETF TRUST | — | 13,848.0 | $731K | 0.00% | -1K | -9.7% | $52.78 | +5.2% |
| 405 | HLIT | HARMONIC INC | Technology | 81,205.0 | $729K | 0.00% | -36K | -30.6% | $8.98 | +69.3% |
| 406 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 179,162.0 | $726K | 0.00% | -19K | -9.5% | $4.05 | -0.2% |
| 407 | GPOR | GULFPORT ENERGY CORP | Energy | 3,393.0 | $718K | 0.00% | -13K | -78.8% | $211.57 | -15.8% |
| 408 | FAST | FASTENAL CO | Industrials | 15,441.0 | $716K | 0.00% | -2K | -11.2% | $46.40 | -5.3% |
| 409 | AMT | AMERICAN TOWER CORP | Real Estate | 4,119.0 | $711K | 0.00% | -83K | -95.3% | $172.59 | +6.5% |
| 410 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 61,572.0 | $709K | 0.00% | -66K | -51.8% | $11.51 | +25.7% |
| 411 | VTOL | BRISTOW GROUP INC | Energy | 14,831.0 | $695K | 0.00% | -4K | -21.5% | $46.89 | -8.9% |
| 412 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,229.0 | $685K | 0.00% | -50K | -93.9% | $212.25 | +1.7% |
| 413 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 36,686.0 | $678K | 0.00% | -26K | -41.1% | $18.49 | +19.1% |
| 414 | MYGN | MYRIAD GENETICS INC | Healthcare | 150,242.0 | $676K | 0.00% | -78K | -34.1% | $4.50 | -15.1% |
| 415 | IGM | ISHARES TR | — | 5,665.0 | $671K | 0.00% | -228.0 | -3.9% | $118.50 | +32.7% |
| 416 | ICUI | ICU MED INC | Healthcare | 5,161.0 | $667K | 0.00% | -6K | -55.0% | $129.15 | +3.2% |
| 417 | EHAB | ENHABIT INC | Healthcare | 47,268.0 | $666K | 0.00% | -7K | -13.1% | $14.09 | -2.1% |
| 418 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 51,972.0 | $660K | 0.00% | -4K | -7.9% | $12.69 | +10.1% |
| 419 | INFY | INFOSYS LTD | Technology | 48,722.0 | $658K | 0.00% | -46K | -48.4% | $13.51 | -6.2% |
| 420 | UHAL | U HAUL HOLDING COMPANY | Industrials | 13,716.0 | $655K | 0.00% | -8K | -38.0% | $47.78 | +7.9% |
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%