Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EPR | EPR PPTYS | Real Estate | 51,098.0 | $2.6M | 0.01% | +12K | +30.4% | $49.96 | +13.7% |
| 682 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 137,602.0 | $2.6M | 0.01% | +4K | +3.1% | $18.55 | +13.0% |
| 683 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 52,312.0 | $2.5M | 0.01% | -12K | -19.1% | $48.73 | -1.6% |
| 684 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,158.0 | $2.5M | 0.01% | +4K | +17.4% | $93.31 | +27.8% |
| 685 | ACGL | ARCH CAP GROUP LTD | Financial Services | 26,299.0 | $2.5M | 0.01% | -70K | -72.6% | $95.99 | -1.0% |
| 686 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 34,223.0 | $2.5M | 0.01% | -232.0 | -0.7% | $73.70 | +15.0% |
| 687 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 116,404.0 | $2.5M | 0.01% | +8K | +7.1% | $21.66 | +31.4% |
| 688 | LBRT | LIBERTY ENERGY INC | Energy | 87,028.0 | $2.5M | 0.01% | +13K | +18.1% | $28.80 | -36.7% |
| 689 | DFAU | DIMENSIONAL ETF TRUST | — | 55,419.0 | $2.5M | 0.01% | — | — | $45.12 | +16.8% |
| 690 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 149,147.0 | $2.5M | 0.01% | +47K | +45.4% | $16.70 | -3.7% |
| 691 | Z | ZILLOW GROUP INC | Communication Services | 60,014.0 | $2.5M | 0.01% | +46K | +320.4% | $41.38 | -32.0% |
| 692 | JOE | ST JOE CO | Real Estate | 39,448.0 | $2.5M | 0.01% | +8K | +26.4% | $62.80 | +3.3% |
| 693 | SAFT | SAFETY INS GROUP INC | Financial Services | 34,096.0 | $2.5M | 0.01% | -4K | -10.5% | $72.64 | +42.5% |
| 694 | GILD | GILEAD SCIENCES INC | Healthcare | 17,747.0 | $2.5M | 0.01% | -104K | -85.5% | $139.37 | +7.4% |
| 695 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 273,861.0 | $2.5M | 0.01% | -49K | -15.1% | $9.02 | +12.9% |
| 696 | GDX | VANECK ETF TRUST | — | 26,903.0 | $2.5M | 0.01% | -10K | -27.2% | $91.77 | +0.6% |
| 697 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,042.0 | $2.5M | 0.01% | NEW | — | $204.49 | -32.2% |
| 698 | LFUS | LITTELFUSE INC | Technology | 7,252.0 | $2.5M | 0.01% | +3K | +78.5% | $339.35 | +24.1% |
| 699 | — | AIR LEASE CORP | — | 37,896.0 | $2.5M | 0.01% | -38K | -49.8% | $64.94 | — |
| 700 | SPYM | SPDR SERIES TRUST | — | 31,909.0 | $2.4M | 0.01% | +568.0 | +1.8% | $76.54 | +18.0% |
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%