Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SSO | PROSHARES TR | — | 5,636.0 | $292K | 0.00% | -4K | -41.6% | $51.88 | +33.8% |
| 542 | PHI | PLDT INC | Communication Services | 13,728.0 | $289K | 0.00% | -764.0 | -5.3% | $21.04 | -15.9% |
| 543 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,166.0 | $286K | 0.00% | -15K | -70.5% | $46.36 | +97.4% |
| 544 | SD | SANDRIDGE ENERGY INC | Energy | 17,115.0 | $279K | 0.00% | -14K | -45.1% | $16.31 | -13.2% |
| 545 | SRCE | 1ST SOURCE CORP | Financial Services | 4,011.0 | $278K | 0.00% | -4K | -49.6% | $69.21 | +24.1% |
| 546 | RDN | RADIAN GROUP INC | Financial Services | 8,385.0 | $277K | 0.00% | -40K | -82.8% | $33.08 | +5.8% |
| 547 | SLB | SLB LIMITED | Energy | 5,384.0 | $277K | 0.00% | -56K | -91.3% | $51.39 | -0.5% |
| 548 | ONON | ON HLDG AG | Consumer Cyclical | 8,048.0 | $274K | 0.00% | -10K | -54.4% | $34.02 | -19.9% |
| 549 | CARY | ANGEL OAK FUNDS TRUST | — | 13,082.0 | $272K | 0.00% | -74K | -85.0% | $20.77 | -1.6% |
| 550 | — | FIRST HAWAIIAN INC | — | 10,893.0 | $268K | 0.00% | -5K | -31.0% | $24.64 | — |
| 551 | GNW | GENWORTH FINL INC | Financial Services | 33,050.0 | $268K | 0.00% | -186K | -84.9% | $8.12 | +23.8% |
| 552 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 20,346.0 | $268K | 0.00% | -9K | -31.0% | $13.16 | +18.2% |
| 553 | DOLE | DOLE PLC | Consumer Defensive | 18,683.0 | $267K | 0.00% | -6K | -24.2% | $14.29 | -8.8% |
| 554 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,218.0 | $264K | 0.00% | -77K | -63.6% | $5.98 | -36.1% |
| 555 | LOGI | LOGITECH INTL S A | Technology | 2,866.0 | $261K | 0.00% | -439.0 | -13.3% | $91.13 | +11.0% |
| 556 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,320.0 | $260K | 0.00% | -21.0 | -1.6% | $196.93 | +15.8% |
| 557 | NRC | NATIONAL RESH CORP | Healthcare | 15,162.0 | $257K | 0.00% | -5K | -25.5% | $16.98 | +21.1% |
| 558 | AFL | AFLAC INC | Financial Services | 2,345.0 | $257K | 0.00% | -66K | -96.6% | $109.70 | +6.0% |
| 559 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,467.0 | $256K | 0.00% | -26.0 | -0.7% | $73.92 | — |
| 560 | AOS | SMITH A O CORP | Industrials | 3,885.0 | $256K | 0.00% | -60K | -94.0% | $65.94 | -13.6% |
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%