Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 134,226.0 | $1.9M | 0.01% | -1K | -1.0% | $14.32 | +34.1% |
| 782 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,446.0 | $1.9M | 0.01% | +291.0 | +1.4% | $89.59 | +4.9% |
| 783 | DGRW | WISDOMTREE TR | — | 21,818.0 | $1.9M | 0.01% | — | — | $87.84 | +12.2% |
| 784 | B | BARRICK MNG CORP | Basic Materials | 46,905.0 | $1.9M | 0.01% | -2K | -4.0% | $40.79 | +4.7% |
| 785 | CMF | ISHARES TR | — | 33,542.0 | $1.9M | 0.01% | — | — | $56.86 | -4.5% |
| 786 | — | ICICI BANK LIMITED | — | 73,544.0 | $1.9M | 0.01% | -13K | -15.1% | $25.90 | — |
| 787 | NGG | NATIONAL GRID PLC | Utilities | 22,497.0 | $1.9M | 0.01% | +3K | +13.4% | $84.60 | -11.0% |
| 788 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 43,114.0 | $1.9M | 0.01% | -198K | -82.2% | $43.82 | +5.2% |
| 789 | AVEM | AMERICAN CENTY ETF TR | — | 23,407.0 | $1.9M | 0.01% | +6K | +34.1% | $80.58 | +18.4% |
| 790 | WELL | WELLTOWER INC | Real Estate | 9,523.0 | $1.9M | 0.01% | +8K | +775.3% | $197.71 | +17.0% |
| 791 | UMC | UNITED MICROELECTRONICS CORP | Technology | 208,870.0 | $1.9M | 0.01% | -2K | -0.7% | $8.98 | +172.7% |
| 792 | XLV | SELECT SECTOR SPDR TR | — | 12,760.0 | $1.9M | 0.01% | -2K | -11.6% | $146.61 | +15.8% |
| 793 | OMDA | OMADA HEALTH INC | Healthcare | 148,662.0 | $1.9M | 0.01% | -22K | -12.7% | $12.57 | +58.5% |
| 794 | MAGS | LISTED FDS TR | — | 32,224.0 | $1.9M | 0.01% | — | — | $57.94 | +25.5% |
| 795 | EXPO | EXPONENT INC | Industrials | 28,559.0 | $1.9M | 0.01% | +13K | +78.0% | $65.25 | -0.5% |
| 796 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 13,797.0 | $1.9M | 0.01% | +10K | +288.5% | $135.04 | +28.4% |
| 797 | BSVO | EA SERIES TRUST | — | 72,529.0 | $1.8M | 0.01% | — | — | $25.37 | +12.8% |
| 798 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 426,004.0 | $1.8M | 0.01% | +350K | +461.5% | $4.29 | +15.6% |
| 799 | ING | ING GROEP N.V. | Financial Services | 70,130.0 | $1.8M | 0.01% | +6K | +9.6% | $26.05 | +40.1% |
| 800 | PBR | PETROLEO BRASILEIRO S A | Energy | 88,033.0 | $1.8M | 0.01% | +30K | +52.6% | $20.75 | -1.7% |
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%