Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VSAT | VIASAT INC | Technology | 8,230.0 | $377K | 0.00% | -82K | -90.8% | $45.80 | +66.8% |
| 502 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,906.0 | $373K | 0.00% | -2K | -13.4% | $34.16 | +29.3% |
| 503 | PLTK | PLAYTIKA HLDG CORP | Technology | 133,209.0 | $370K | 0.00% | -143K | -51.8% | $2.78 | -20.5% |
| 504 | NSP | INSPERITY INC | Industrials | 13,493.0 | $365K | 0.00% | -5K | -27.1% | $27.04 | +86.1% |
| 505 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 72,764.0 | $361K | 0.00% | -6K | -7.4% | $4.96 | -20.2% |
| 506 | ACCO | ACCO BRANDS CORP | Industrials | 119,913.0 | $360K | 0.00% | -96K | -44.4% | $3.00 | +39.0% |
| 507 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,857.0 | $359K | 0.00% | -4K | -46.1% | $73.90 | -1.4% |
| 508 | WAT | WATERS CORP | Healthcare | 1,205.0 | $359K | 0.00% | -128.0 | -9.6% | $297.80 | +41.6% |
| 509 | IHRT | IHEARTMEDIA INC | Communication Services | 121,657.0 | $355K | 0.00% | -29K | -19.4% | $2.92 | -19.2% |
| 510 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,236.0 | $353K | 0.00% | -2K | -25.2% | $48.78 | -15.7% |
| 511 | IJJ | ISHARES TR | — | 2,650.0 | $351K | 0.00% | -1K | -29.0% | $132.52 | +6.8% |
| 512 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 60,737.0 | $351K | 0.00% | -5K | -7.9% | $5.78 | +0.7% |
| 513 | RNGR | RANGER ENERGY SVCS INC | Energy | 20,441.0 | $350K | 0.00% | -425.0 | -2.0% | $17.14 | -5.1% |
| 514 | SPSM | SPDR SERIES TRUST | — | 7,242.0 | $350K | 0.00% | -6K | -44.0% | $48.32 | +12.2% |
| 515 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,906.0 | $346K | 0.00% | -1K | -16.0% | $58.66 | +39.9% |
| 516 | — | SITE CTRS CORP | — | 62,640.0 | $338K | 0.00% | -37K | -36.9% | $5.40 | — |
| 517 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 79,746.0 | $338K | 0.00% | -17K | -17.9% | $4.24 | +147.2% |
| 518 | ROK | ROCKWELL AUTOMATION INC | Industrials | 942.0 | $338K | 0.00% | -9K | -90.8% | $358.72 | +15.9% |
| 519 | VIV | TELEFONICA BRASIL SA | Communication Services | 21,212.0 | $337K | 0.00% | -1K | -4.8% | $15.91 | -24.9% |
| 520 | NATL | NCR ATLEOS CORPORATION | Technology | 7,700.0 | $336K | 0.00% | -865.0 | -10.1% | $43.58 | +4.7% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%