Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 51,184.0 | $2.4M | 0.01% | — | — | $47.52 | +33.6% |
| 702 | — | UNILEVER PLC | — | 42,463.0 | $2.4M | 0.01% | -8K | -16.4% | $56.97 | — |
| 703 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 303,238.0 | $2.4M | 0.01% | +79K | +35.3% | $7.94 | +16.6% |
| 704 | WF | WOORI FINL GROUP INC | Financial Services | 35,978.0 | $2.4M | 0.01% | +2K | +6.9% | $66.60 | -5.1% |
| 705 | LONZ | PIMCO ETF TR | — | 48,494.0 | $2.4M | 0.01% | NEW | — | $49.38 | +0.3% |
| 706 | RKT | ROCKET COS INC | Financial Services | 167,680.0 | $2.4M | 0.01% | +59K | +55.0% | $14.25 | -1.4% |
| 707 | RIO | RIO TINTO PLC | Basic Materials | 25,352.0 | $2.4M | 0.01% | +5K | +26.2% | $93.29 | +14.1% |
| 708 | Q | QNITY ELECTRONICS INC | Technology | 20,481.0 | $2.4M | 0.01% | -56K | -73.3% | $115.38 | +40.5% |
| 709 | JXN | JACKSON FINANCIAL INC | Financial Services | 22,348.0 | $2.4M | 0.01% | -13K | -36.3% | $105.72 | +0.2% |
| 710 | — | BIOHAVEN LTD | — | 278,704.0 | $2.4M | 0.01% | +115K | +70.6% | $8.46 | — |
| 711 | CBRE | CBRE GROUP INC | Real Estate | 17,355.0 | $2.4M | 0.01% | -5K | -22.3% | $135.46 | -4.2% |
| 712 | COUR | COURSERA INC | Consumer Defensive | 401,958.0 | $2.3M | 0.01% | -296K | -42.4% | $5.82 | -4.4% |
| 713 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,352.0 | $2.3M | 0.01% | -115.0 | -7.8% | $1728.30 | -4.9% |
| 714 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,719.0 | $2.3M | 0.01% | -19K | -57.7% | $170.03 | -9.1% |
| 715 | KB | KB FINL GROUP INC | Financial Services | 23,370.0 | $2.3M | 0.01% | +2K | +9.4% | $99.73 | +5.8% |
| 716 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 55,155.0 | $2.3M | 0.01% | +7K | +13.6% | $42.24 | +3.3% |
| 717 | VDC | VANGUARD WORLD FD | — | 10,355.0 | $2.3M | 0.01% | -3K | -22.4% | $224.58 | +1.1% |
| 718 | CVSA | COVISTA INC | Consumer Cyclical | 19,956.0 | $2.3M | 0.01% | +5K | +33.1% | $115.25 | +7.5% |
| 719 | DFUV | DIMENSIONAL ETF TRUST | — | 47,429.0 | $2.3M | 0.01% | — | — | $48.46 | +10.6% |
| 720 | KURA | KURA ONCOLOGY INC | Healthcare | 281,904.0 | $2.3M | 0.01% | -117K | -29.2% | $8.13 | +36.4% |
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
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%