Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QLD | PROSHARES TR | — | 37,524.0 | $2.3M | 0.01% | +6K | +20.5% | $61.00 | +57.7% |
| 722 | KMT | KENNAMETAL INC | Industrials | 63,135.0 | $2.3M | 0.01% | +11K | +22.0% | $36.13 | +1.2% |
| 723 | IGE | ISHARES TR | — | 36,186.0 | $2.3M | 0.01% | -7K | -17.0% | $62.94 | -2.8% |
| 724 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,209.0 | $2.3M | 0.01% | +545.0 | +5.1% | $202.98 | -11.4% |
| 725 | ASB | ASSOCIATED BANC-CORP | Financial Services | 87,713.0 | $2.3M | 0.01% | +10K | +13.2% | $25.86 | +9.1% |
| 726 | DHT | DHT HOLDINGS INC | Energy | 124,083.0 | $2.3M | 0.01% | +10K | +8.3% | $18.27 | -5.8% |
| 727 | STRA | STRATEGIC ED INC | Consumer Defensive | 27,290.0 | $2.3M | 0.01% | -5K | -14.9% | $82.96 | -7.0% |
| 728 | KLIC | KULICKE & SOFFA INDS INC | Technology | 34,311.0 | $2.3M | 0.01% | +8K | +30.2% | $65.72 | +63.4% |
| 729 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,924.0 | $2.2M | 0.01% | -5K | -18.5% | $97.69 | +5.0% |
| 730 | CNA | CNA FINL CORP | Financial Services | 48,761.0 | $2.2M | 0.01% | -18K | -26.9% | $45.92 | -4.0% |
| 731 | FFIC | FLUSHING FINL CORP | Financial Services | 144,980.0 | $2.2M | 0.01% | +19K | +14.7% | $15.36 | +4.9% |
| 732 | BCS | BARCLAYS PLC | Financial Services | 104,730.0 | $2.2M | 0.01% | +17K | +18.9% | $21.16 | +14.9% |
| 733 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,560.0 | $2.2M | 0.01% | -23K | -75.5% | $292.75 | +32.1% |
| 734 | HYBI | NEOS ETF TRUST | — | 44,224.0 | $2.2M | 0.01% | — | — | $49.48 | -0.2% |
| 735 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 57,753.0 | $2.2M | 0.01% | -7K | -10.4% | $37.84 | +1.8% |
| 736 | QLYS | QUALYS INC | Technology | 24,848.0 | $2.2M | 0.01% | +17K | +238.0% | $87.85 | +17.3% |
| 737 | AX | AXOS FINANCIAL INC | Financial Services | 25,589.0 | $2.2M | 0.01% | -5K | -16.5% | $85.09 | +2.9% |
| 738 | EXC | EXELON CORP | Utilities | 44,363.0 | $2.2M | 0.01% | NEW | — | $49.02 | -5.2% |
| 739 | PEN | PENUMBRA INC | Healthcare | 6,618.0 | $2.2M | 0.01% | +5K | +227.0% | $328.37 | +0.3% |
| 740 | — | JAMES HARDIE INDS PLC | — | 114,183.0 | $2.2M | 0.01% | — | — | $18.94 | — |
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%