Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,570.0 | $2.7M | 0.01% | -617.0 | -4.1% | $188.00 | +21.5% |
| 662 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,871.0 | $2.7M | 0.01% | +1K | +6.9% | $130.94 | -4.3% |
| 663 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,272.0 | $2.7M | 0.01% | -10K | -46.9% | $242.39 | +2.9% |
| 664 | UBS | UBS GROUP AG | Financial Services | 69,672.0 | $2.7M | 0.01% | +17K | +32.9% | $39.07 | +22.0% |
| 665 | — | WEBULL CORP | — | 564,958.0 | $2.7M | 0.01% | NEW | — | $4.80 | — |
| 666 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 179,784.0 | $2.7M | 0.01% | +61K | +51.5% | $15.05 | -3.5% |
| 667 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 137,971.0 | $2.7M | 0.01% | -5K | -3.2% | $19.45 | +10.7% |
| 668 | VTWG | VANGUARD SCOTTSDALE FDS | — | 11,675.0 | $2.7M | 0.01% | — | — | $229.04 | +20.5% |
| 669 | BP | BP PLC | Energy | 56,685.0 | $2.7M | 0.01% | -12K | -17.5% | $47.00 | -9.3% |
| 670 | CRI | CARTERS INC | Consumer Cyclical | 73,545.0 | $2.6M | 0.01% | -45K | -37.7% | $35.76 | +5.3% |
| 671 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 63,414.0 | $2.6M | 0.01% | +19K | +43.7% | $41.42 | +5.4% |
| 672 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 95,315.0 | $2.6M | 0.01% | -6K | -5.6% | $27.54 | -12.7% |
| 673 | SONY | SONY GROUP CORP | Technology | 126,527.0 | $2.6M | 0.01% | +2K | +2.0% | $20.70 | +7.6% |
| 674 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 742,723.0 | $2.6M | 0.01% | +109K | +17.3% | $3.51 | +10.8% |
| 675 | AVNT | AVIENT CORPORATION | Basic Materials | 71,646.0 | $2.6M | 0.01% | +62K | +668.3% | $36.30 | -3.7% |
| 676 | — | HAMILTON INSURANCE GROUP LTD | — | 86,747.0 | $2.6M | 0.01% | +9K | +11.9% | $29.83 | — |
| 677 | FRPT | FRESHPET INC | Consumer Defensive | 43,743.0 | $2.6M | 0.01% | -2K | -4.2% | $58.96 | -13.5% |
| 678 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 109,623.0 | $2.6M | 0.01% | +10K | +9.8% | $23.36 | -14.5% |
| 679 | — | BLOCK INC | — | 42,466.0 | $2.6M | 0.01% | -34K | -44.5% | $60.18 | — |
| 680 | LPG | DORIAN LPG LTD | Energy | 74,706.0 | $2.6M | 0.01% | +13K | +21.4% | $34.20 | +35.3% |
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%