Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRC | CALIFORNIA RES CORP | Energy | 55,728.0 | $2.5M | 0.01% | NEW | — | $44.71 | +37.0% |
| 722 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,037.0 | $2.5M | 0.01% | NEW | — | $154.71 | +25.2% |
| 723 | BALL | BALL CORP | Consumer Cyclical | 46,834.0 | $2.5M | 0.01% | NEW | — | $52.97 | +6.8% |
| 724 | NUVB | NUVATION BIO INC | Healthcare | 274,061.0 | $2.5M | 0.01% | NEW | — | $8.96 | -47.7% |
| 725 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 558,160.0 | $2.4M | 0.01% | NEW | — | $4.38 | -29.1% |
| 726 | LQD | ISHARES TR | — | 22,155.0 | $2.4M | 0.01% | NEW | — | $110.19 | -1.3% |
| 727 | GRAL | GRAIL INC | Healthcare | 28,522.0 | $2.4M | 0.01% | NEW | — | $85.59 | -19.4% |
| 728 | WMB | WILLIAMS COS INC | Energy | 40,537.0 | $2.4M | 0.01% | NEW | — | $60.11 | +27.0% |
| 729 | HAE | HAEMONETICS CORP MASS | Healthcare | 30,324.0 | $2.4M | 0.01% | NEW | — | $80.15 | -16.5% |
| 730 | UBS | UBS GROUP AG | Financial Services | 52,412.0 | $2.4M | 0.01% | NEW | — | $46.31 | +3.2% |
| 731 | VDE | VANGUARD WORLD FD | — | 19,253.0 | $2.4M | 0.01% | NEW | — | $125.92 | +30.0% |
| 732 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15,187.0 | $2.4M | 0.01% | NEW | — | $159.38 | +45.3% |
| 733 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 63,288.0 | $2.4M | 0.01% | NEW | — | $38.01 | +11.5% |
| 734 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 40,817.0 | $2.4M | 0.01% | NEW | — | $58.87 | -0.4% |
| 735 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 123,809.0 | $2.4M | 0.01% | NEW | — | $19.33 | +18.7% |
| 736 | BP | BP PLC | Energy | 68,707.0 | $2.4M | 0.01% | NEW | — | $34.73 | +22.8% |
| 737 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 58,210.0 | $2.4M | 0.01% | NEW | — | $40.73 | +19.1% |
| 738 | SLB | SLB LIMITED | Energy | 61,737.0 | $2.4M | 0.01% | NEW | — | $38.38 | +51.1% |
| 739 | — | JAMES HARDIE INDS PLC | — | 114,183.0 | $2.4M | 0.01% | NEW | — | $20.75 | — |
| 740 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 118,645.0 | $2.3M | 0.01% | NEW | — | $19.71 | -27.0% |
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
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%