Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | TREEHOUSE FOODS INC | — | 86,521.0 | $2.0M | 0.01% | NEW | — | $23.59 | — |
| 782 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 34,455.0 | $2.0M | 0.01% | NEW | — | $59.08 | +43.7% |
| 783 | AVA | AVISTA CORP | Utilities | 52,744.0 | $2.0M | 0.01% | NEW | — | $38.54 | -8.9% |
| 784 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 41,696.0 | $2.0M | 0.01% | NEW | — | $48.60 | -25.9% |
| 785 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 48,564.0 | $2.0M | 0.01% | NEW | — | $41.71 | +10.6% |
| 786 | RYN | RAYONIER INC | Real Estate | 93,427.0 | $2.0M | 0.01% | NEW | — | $21.65 | -12.8% |
| 787 | MFA | MFA FINL INC | Real Estate | 214,971.0 | $2.0M | 0.01% | NEW | — | $9.31 | -12.2% |
| 788 | ADNT | ADIENT PLC | Consumer Cyclical | 104,354.0 | $2.0M | 0.01% | NEW | — | $19.17 | -8.0% |
| 789 | ASB | ASSOCIATED BANC CORP | Financial Services | 77,509.0 | $2.0M | 0.01% | NEW | — | $25.76 | +14.0% |
| 790 | SCHV | SCHWAB STRATEGIC TR | — | 67,373.0 | $2.0M | 0.01% | NEW | — | $29.61 | +14.2% |
| 791 | — | LIFE360 INC | — | 31,026.0 | $2.0M | 0.01% | NEW | — | $64.14 | — |
| 792 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,549.0 | $2.0M | 0.01% | NEW | — | $67.30 | +69.2% |
| 793 | ISCG | ISHARES TR | — | 35,829.0 | $2.0M | 0.01% | NEW | — | $55.46 | +11.5% |
| 794 | NVR | NVR INC | Consumer Cyclical | 272.0 | $2.0M | 0.01% | NEW | — | $7294.83 | -13.7% |
| 795 | WF | WOORI FINL GROUP INC | Financial Services | 33,654.0 | $2.0M | 0.01% | NEW | — | $58.79 | +32.7% |
| 796 | ASGN | ASGN INC | Technology | 41,054.0 | $2.0M | 0.01% | NEW | — | $48.17 | -56.5% |
| 797 | FXI | ISHARES TR | — | 51,625.0 | $2.0M | 0.01% | NEW | — | $38.29 | -11.3% |
| 798 | GNW | GENWORTH FINL INC | Financial Services | 218,831.0 | $2.0M | 0.01% | NEW | — | $9.03 | +4.4% |
| 799 | — | KINIKSA PHARMACEUTICALS INTL | — | 47,841.0 | $2.0M | 0.01% | NEW | — | $41.25 | — |
| 800 | — | FIDELIS INSURANCE HOLDINGS L | — | 100,766.0 | $2.0M | 0.01% | NEW | — | $19.57 | — |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%