Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LH | LABCORP HOLDINGS INC | Healthcare | 13,119.0 | $3.3M | 0.01% | NEW | — | $250.88 | +3.6% |
| 642 | — | QUINCE THERAPEUTICS INC | — | 979,275.0 | $3.3M | 0.01% | NEW | — | $3.35 | — |
| 643 | JD | JD.COM INC | Consumer Cyclical | 114,180.0 | $3.3M | 0.01% | NEW | — | $28.70 | +6.3% |
| 644 | ARGT | GLOBAL X FDS | — | 35,728.0 | $3.3M | 0.01% | NEW | — | $91.41 | -1.1% |
| 645 | DVY | ISHARES TR | — | 23,003.0 | $3.2M | 0.01% | NEW | — | $141.14 | +10.4% |
| 646 | KEY | KEYCORP | Financial Services | 157,178.0 | $3.2M | 0.01% | NEW | — | $20.64 | +4.5% |
| 647 | — | REV GROUP INC | — | 53,199.0 | $3.2M | 0.01% | NEW | — | $60.81 | — |
| 648 | CHE | CHEMED CORP NEW | Healthcare | 7,506.0 | $3.2M | 0.01% | NEW | — | $427.85 | +2.7% |
| 649 | ET | ENERGY TRANSFER L P | Energy | 193,854.0 | $3.2M | 0.01% | NEW | — | $16.49 | +21.7% |
| 650 | CNA | CNA FINL CORP | Financial Services | 66,718.0 | $3.2M | 0.01% | NEW | — | $47.74 | -7.7% |
| 651 | — | CORPAY INC | — | 10,569.0 | $3.2M | 0.01% | NEW | — | $300.94 | — |
| 652 | SONY | SONY GROUP CORP | Technology | 124,054.0 | $3.2M | 0.01% | NEW | — | $25.60 | -13.5% |
| 653 | PRU | PRUDENTIAL FINL INC | Financial Services | 28,134.0 | $3.2M | 0.01% | NEW | — | $112.88 | -7.8% |
| 654 | GDX | VANECK ETF TRUST | — | 36,963.0 | $3.2M | 0.01% | NEW | — | $85.77 | -0.9% |
| 655 | DNL | WISDOMTREE TR | — | 76,836.0 | $3.2M | 0.01% | NEW | — | $41.22 | +7.4% |
| 656 | BILS | SPDR SERIES TRUST | — | 31,908.0 | $3.2M | 0.01% | NEW | — | $99.22 | +0.2% |
| 657 | MET | METLIFE INC | Financial Services | 40,005.0 | $3.2M | 0.01% | NEW | — | $78.94 | +6.5% |
| 658 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 84,140.0 | $3.1M | 0.01% | NEW | — | $37.42 | -19.4% |
| 659 | QUAL | ISHARES TR | — | 15,601.0 | $3.1M | 0.01% | NEW | — | $198.61 | +7.9% |
| 660 | VSAT | VIASAT INC | Technology | 89,848.0 | $3.1M | 0.01% | NEW | — | $34.46 | +116.4% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%