Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AXON | AXON ENTERPRISE INC | Industrials | 602.0 | $256K | 0.00% | -16K | -96.3% | $424.70 | -8.2% |
| 562 | OKE | ONEOK INC NEW | Energy | 2,794.0 | $253K | 0.00% | -764.0 | -21.5% | $90.39 | +2.5% |
| 563 | MPLX | MPLX LP | Energy | 4,333.0 | $247K | 0.00% | -250.0 | -5.5% | $57.07 | -2.5% |
| 564 | M | MACYS INC | Consumer Cyclical | 13,608.0 | $246K | 0.00% | -170K | -92.6% | $18.09 | +14.0% |
| 565 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 26,434.0 | $245K | 0.00% | -299.0 | -1.1% | $9.28 | -1.4% |
| 566 | IONQ | IONQ INC | Technology | 8,497.0 | $245K | 0.00% | -8K | -49.5% | $28.83 | +104.3% |
| 567 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 53,394.0 | $241K | 0.00% | -17K | -24.6% | $4.52 | +4.0% |
| 568 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,433.0 | $240K | 0.00% | -1K | -47.2% | $167.24 | +10.7% |
| 569 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,031.0 | $239K | 0.00% | -309.0 | -13.2% | $117.61 | -1.1% |
| 570 | RFL | RAFAEL HLDGS INC | Real Estate | 189,960.0 | $237K | 0.00% | -223K | -54.0% | $1.25 | +9.6% |
| 571 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $237K | 0.00% | -3K | -49.7% | $79.11 | +8.8% |
| 572 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,161.0 | $236K | 0.00% | -1K | -39.9% | $109.09 | +13.7% |
| 573 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,033.0 | $232K | 0.00% | -523.0 | -5.5% | $25.63 | +2.4% |
| 574 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,284.0 | $231K | 0.00% | -11K | -57.2% | $27.92 | +15.0% |
| 575 | RBB | RBB BANCORP | Financial Services | 10,801.0 | $231K | 0.00% | -257.0 | -2.3% | $21.37 | +9.1% |
| 576 | MFC | MANULIFE FINL CORP | Financial Services | 6,610.0 | $228K | 0.00% | -17K | -71.8% | $34.44 | +13.4% |
| 577 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 739.0 | $225K | 0.00% | -14K | -95.0% | $304.22 | +6.1% |
| 578 | EQBK | EQUITY BANCSHARES INC | Financial Services | 5,011.0 | $223K | 0.00% | -3K | -35.7% | $44.41 | +3.0% |
| 579 | AER | AERCAP HOLDINGS NV | Industrials | 1,609.0 | $221K | 0.00% | -1K | -42.9% | $137.18 | +1.7% |
| 580 | FULT | FULTON FINL CORP PA | Financial Services | 10,810.0 | $220K | 0.00% | -14K | -55.8% | $20.34 | +5.2% |
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%