Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HNST | HONEST CO INC | Consumer Cyclical | 40,978.0 | $120K | 0.00% | -40K | -49.4% | $2.94 | +8.5% |
| 622 | MITT | TPG MTG INVTS TR INC | Real Estate | 15,792.0 | $115K | 0.00% | -6K | -26.6% | $7.31 | +4.4% |
| 623 | AMCX | AMC NETWORKS INC | Communication Services | 16,924.0 | $115K | 0.00% | -15K | -46.5% | $6.79 | +32.5% |
| 624 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 45,264.0 | $107K | — | -14K | -23.1% | $2.37 | +1.3% |
| 625 | OPK | OPKO HEALTH INC | Healthcare | 93,222.0 | $106K | — | -65K | -40.9% | $1.14 | +12.3% |
| 626 | WTI | W & T OFFSHORE INC | Energy | 29,579.0 | $101K | — | -4K | -13.0% | $3.41 | +31.4% |
| 627 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,981.0 | $98K | — | -59K | -79.7% | $6.57 | +23.0% |
| 628 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,947.0 | $97K | — | -16K | -57.6% | $8.15 | -14.0% |
| 629 | VSTS | VESTIS CORPORATION | Industrials | 12,209.0 | $96K | — | -33K | -72.9% | $7.86 | +48.9% |
| 630 | GRFS | GRIFOLS S A | Healthcare | 11,774.0 | $94K | — | -5K | -28.6% | $8.02 | +1.1% |
| 631 | CRCT | CRICUT INC | Technology | 22,444.0 | $84K | — | -21K | -48.0% | $3.74 | +7.2% |
| 632 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 16,912.0 | $81K | — | -3K | -13.2% | $4.80 | +1.7% |
| 633 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 29,648.0 | $71K | — | -2K | -7.5% | $2.39 | -6.7% |
| 634 | BBD | BANCO BRADESCO S A | Financial Services | 18,978.0 | $69K | — | -2K | -10.4% | $3.65 | -2.5% |
| 635 | — | QUINCE THERAPEUTICS INC | — | 600,105.0 | $61K | — | -379K | -38.7% | $0.10 | — |
| 636 | BBDO | BANCO BRADESCO S A | Financial Services | 16,992.0 | $56K | — | -608.0 | -3.5% | $3.29 | -4.3% |
| 637 | CMTG | CLAROS MTG TR INC | Real Estate | 22,290.0 | $53K | — | -18K | -44.9% | $2.38 | -8.4% |
| 638 | GGB | GERDAU SA | Basic Materials | 11,041.0 | $40K | — | -75.0 | -0.7% | $3.61 | +30.2% |
| 639 | — | OPENDOOR TECHNOLOGIES INC | — | 42,718.0 | $26K | — | -55K | -56.4% | $0.60 | — |
| 640 | URG | UR-ENERGY INC | Energy | 11,075.0 | $17K | — | -85.0 | -0.8% | $1.49 | -1.3% |
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%