Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 67,556.0 | $3.2M | 0.01% | — | — | $47.72 | -8.9% |
| 622 | TEX | TEREX CORP NEW | Industrials | 54,427.0 | $3.2M | 0.01% | +49K | +992.7% | $59.10 | -1.5% |
| 623 | ESGU | ISHARES TR | — | 22,741.0 | $3.2M | 0.01% | -377.0 | -1.6% | $141.42 | +18.8% |
| 624 | RY | ROYAL BK CDA | Financial Services | 19,785.0 | $3.2M | 0.01% | +2K | +12.3% | $161.77 | +23.3% |
| 625 | SO | SOUTHERN CO | Utilities | 33,131.0 | $3.2M | 0.01% | +286.0 | +0.9% | $96.52 | -13.5% |
| 626 | BILS | SPDR SERIES TRUST | — | 31,947.0 | $3.2M | 0.01% | — | — | $99.44 | -0.2% |
| 627 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 60,743.0 | $3.2M | 0.01% | +1K | +2.1% | $52.15 | +13.6% |
| 628 | SMH | VANECK ETF TRUST | — | 8,224.0 | $3.2M | 0.01% | +3K | +64.6% | $383.42 | +56.9% |
| 629 | ATO | ATMOS ENERGY CORP | Utilities | 16,964.0 | $3.1M | 0.01% | NEW | — | $184.72 | -15.4% |
| 630 | TOST | TOAST INC | Technology | 117,381.0 | $3.1M | 0.01% | -119K | -50.3% | $26.51 | +12.4% |
| 631 | WRBY | WARBY PARKER INC | Healthcare | 147,649.0 | $3.1M | 0.01% | +80K | +119.2% | $21.07 | +10.8% |
| 632 | DNL | WISDOMTREE TR | — | 76,836.0 | $3.1M | 0.01% | — | — | $40.37 | +10.7% |
| 633 | TNK | TEEKAY TANKERS LTD | Energy | 42,031.0 | $3.1M | 0.01% | +2K | +6.2% | $73.32 | +28.9% |
| 634 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 53,207.0 | $3.1M | 0.01% | +37K | +224.7% | $57.58 | +16.7% |
| 635 | ALLY | ALLY FINL INC | Financial Services | 77,984.0 | $3.1M | 0.01% | NEW | — | $39.23 | -1.7% |
| 636 | ABCB | AMERIS BANCORP | Financial Services | 39,181.0 | $3.1M | 0.01% | -23K | -36.5% | $77.99 | +4.7% |
| 637 | TTAN | SERVICETITAN INC | Technology | 48,111.0 | $3.1M | 0.01% | -10K | -17.4% | $63.46 | -2.9% |
| 638 | ABT | ABBOTT LABORATORIES | Healthcare | 29,455.0 | $3.0M | 0.01% | +291.0 | +1.0% | $102.67 | +0.8% |
| 639 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 34,570.0 | $3.0M | 0.01% | +17K | +95.4% | $86.90 | -5.2% |
| 640 | WCC | WESCO INTL INC | Industrials | 10,963.0 | $3.0M | 0.01% | -9K | -44.3% | $273.63 | +33.7% |
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%