Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BIV | VANGUARD BD INDEX FDS | — | 27,850.0 | $2.1M | 0.01% | — | — | $77.18 | -5.0% |
| 742 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 98,625.0 | $2.1M | 0.01% | +42K | +73.3% | $21.75 | -8.4% |
| 743 | NWSA | NEWS CORP NEW | Communication Services | 85,627.0 | $2.1M | 0.01% | +55K | +176.4% | $24.93 | +14.0% |
| 744 | ADNT | ADIENT PLC | Consumer Cyclical | 105,549.0 | $2.1M | 0.01% | +1K | +1.1% | $20.21 | -12.9% |
| 745 | — | FIDELIS INSURANCE HOLDINGS L | — | 111,352.0 | $2.1M | 0.01% | +11K | +10.5% | $19.11 | — |
| 746 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,581.0 | $2.1M | 0.01% | -5K | -10.9% | $53.49 | +6.8% |
| 747 | — | ISHARES TR | — | 45,791.0 | $2.1M | 0.01% | +3K | +7.5% | $46.23 | — |
| 748 | PEBO | PEOPLES BANCORP INC | Financial Services | 64,301.0 | $2.1M | 0.01% | +8K | +14.1% | $32.87 | +20.0% |
| 749 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 29,786.0 | $2.1M | 0.01% | +7K | +31.4% | $70.92 | -5.4% |
| 750 | TRU | TRANSUNION | Industrials | 30,382.0 | $2.1M | 0.01% | +20K | +187.9% | $69.19 | +0.1% |
| 751 | BY | BYLINE BANCORP INC | Financial Services | 66,558.0 | $2.1M | 0.01% | +9K | +14.7% | $31.57 | +19.4% |
| 752 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 131,776.0 | $2.1M | 0.01% | +117K | +784.4% | $15.92 | +87.1% |
| 753 | CINF | CINCINNATI FINL CORP | Financial Services | 13,214.0 | $2.1M | 0.01% | -18K | -58.1% | $157.35 | +3.7% |
| 754 | SCHV | SCHWAB STRATEGIC TR | — | 67,944.0 | $2.1M | 0.01% | +571.0 | +0.8% | $30.50 | +10.9% |
| 755 | EWY | ISHARES INC | — | 16,818.0 | $2.1M | 0.01% | NEW | — | $123.01 | +52.1% |
| 756 | — | KINIKSA PHARMACEUTICALS INTL | — | 42,950.0 | $2.1M | 0.01% | -5K | -10.2% | $48.15 | — |
| 757 | FN | FABRINET | Technology | 3,945.0 | $2.1M | 0.01% | NEW | — | $521.52 | -21.8% |
| 758 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,396.0 | $2.1M | 0.01% | NEW | — | $105.75 | +23.4% |
| 759 | AVA | AVISTA CORP | Utilities | 50,985.0 | $2.0M | 0.01% | -2K | -3.3% | $40.14 | -13.2% |
| 760 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 85,681.0 | $2.0M | 0.01% | +48K | +127.8% | $23.88 | -7.5% |
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%