Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MC | MOELIS & CO | Financial Services | 35,886.0 | $2.0M | 0.01% | +31K | +591.6% | $57.00 | +1.1% |
| 762 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 205,310.0 | $2.0M | 0.01% | +43K | +26.5% | $9.95 | +78.2% |
| 763 | EQNR | EQUINOR ASA | Energy | 48,174.0 | $2.0M | 0.01% | +3K | +7.8% | $42.20 | +2.3% |
| 764 | UFCS | UNITED FIRE GROUP INC | Financial Services | 54,792.0 | $2.0M | 0.01% | +2K | +3.4% | $37.06 | +44.2% |
| 765 | HAFC | HANMI FINL CORP | Financial Services | 76,727.0 | $2.0M | 0.01% | +683.0 | +0.9% | $26.36 | +20.8% |
| 766 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 72,983.0 | $2.0M | 0.01% | -6K | -7.3% | $27.70 | -2.3% |
| 767 | MDT | MEDTRONIC PLC | Healthcare | 23,243.0 | $2.0M | 0.01% | -225K | -90.6% | $86.65 | +2.1% |
| 768 | MFA | MFA FINL INC | Real Estate | 208,587.0 | $2.0M | 0.01% | -6K | -3.0% | $9.58 | -14.8% |
| 769 | GFS | GLOBALFOUNDRIES INC | Technology | 44,776.0 | $2.0M | 0.01% | +21K | +87.0% | $44.48 | +5.8% |
| 770 | VFMO | VANGUARD WELLINGTON FD | — | 10,086.0 | $2.0M | 0.01% | +2K | +23.3% | $197.09 | +15.5% |
| 771 | SPEM | SPDR INDEX SHS FDS | — | 42,060.0 | $2.0M | 0.01% | -6K | -12.9% | $46.91 | +11.4% |
| 772 | SPYI | NEOS ETF TRUST | — | 39,954.0 | $2.0M | 0.01% | — | — | $49.37 | +8.2% |
| 773 | FRME | FIRST MERCHANTS CORP | Financial Services | 50,922.0 | $2.0M | 0.01% | — | — | $38.73 | +4.5% |
| 774 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 323,502.0 | $2.0M | 0.01% | NEW | — | $6.05 | -19.0% |
| 775 | ISCG | ISHARES TR | — | 35,688.0 | $2.0M | 0.01% | — | — | $54.80 | +12.7% |
| 776 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 134,304.0 | $2.0M | 0.01% | +3K | +2.6% | $14.53 | +10.3% |
| 777 | TDOC | TELADOC HEALTH INC | Healthcare | 357,931.0 | $2.0M | 0.01% | +253K | +240.0% | $5.45 | +12.7% |
| 778 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 104,316.0 | $1.9M | 0.01% | +13K | +14.5% | $18.52 | +0.4% |
| 779 | CVE | CENOVUS ENERGY INC | Energy | 72,466.0 | $1.9M | 0.01% | +2K | +2.6% | $26.53 | +17.9% |
| 780 | RNG | RINGCENTRAL INC | Technology | 51,692.0 | $1.9M | 0.01% | +23K | +80.5% | $37.19 | +114.6% |
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%