Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FROG | JFROG LTD | Technology | 9,605.0 | $451K | 0.00% | -2K | -18.4% | $46.93 | +52.2% |
| 482 | GMAB | GENMAB A/S | Healthcare | 16,747.0 | $449K | 0.00% | -374.0 | -2.2% | $26.83 | +0.8% |
| 483 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 14,428.0 | $449K | 0.00% | -2K | -11.3% | $31.09 | +5.3% |
| 484 | — | THOMSON REUTERS CORP | — | 4,977.0 | $448K | 0.00% | -3K | -35.1% | $89.98 | — |
| 485 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 20,405.0 | $447K | 0.00% | -10K | -32.8% | $21.89 | -29.8% |
| 486 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,598.0 | $446K | 0.00% | -10K | -86.0% | $279.33 | +2.3% |
| 487 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,764.0 | $442K | 0.00% | -21K | -92.4% | $250.66 | +21.9% |
| 488 | VVX | V2X INC | Industrials | 6,206.0 | $425K | 0.00% | -3K | -31.0% | $68.50 | +4.7% |
| 489 | XYL | XYLEM INC | Industrials | 3,464.0 | $414K | 0.00% | -5K | -58.0% | $119.51 | -9.4% |
| 490 | — | ROOT INC | — | 9,261.0 | $409K | 0.00% | -712.0 | -7.1% | $44.17 | — |
| 491 | TTEK | TETRA TECH INC NEW | Industrials | 13,566.0 | $409K | 0.00% | -203K | -93.8% | $30.12 | -8.9% |
| 492 | IYH | ISHARES TR | — | 6,516.0 | $402K | 0.00% | -403.0 | -5.8% | $61.64 | +1.1% |
| 493 | ASC | ARDMORE SHIPPING CORP | Industrials | 26,186.0 | $399K | 0.00% | -6K | -17.9% | $15.25 | +26.5% |
| 494 | — | FTAI AVIATION LTD | — | 1,621.0 | $397K | 0.00% | -31.0 | -1.9% | $244.98 | — |
| 495 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 142,649.0 | $397K | 0.00% | -49K | -25.5% | $2.78 | -9.7% |
| 496 | HBNC | HORIZON BANCORP IND | Financial Services | 23,667.0 | $392K | 0.00% | -16K | -40.0% | $16.57 | +11.2% |
| 497 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 9,817.0 | $391K | 0.00% | -2K | -16.9% | $39.87 | +51.0% |
| 498 | STN | STANTEC INC | Industrials | 4,522.0 | $391K | 0.00% | -438.0 | -8.8% | $86.40 | -11.0% |
| 499 | TDC | TERADATA CORP DEL | Technology | 15,199.0 | $390K | 0.00% | -56K | -78.6% | $25.63 | +29.1% |
| 500 | CRBG | COREBRIDGE FINL INC | Financial Services | 15,834.0 | $378K | 0.00% | -277K | -94.6% | $23.86 | +15.9% |
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%