Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XLF | SELECT SECTOR SPDR TR | — | 35,798.0 | $2.0M | 0.01% | NEW | — | $54.77 | +0.1% |
| 802 | EPR | EPR PPTYS | Real Estate | 39,178.0 | $2.0M | 0.01% | NEW | — | $49.90 | +13.9% |
| 803 | DGRW | WISDOMTREE TR | — | 21,818.0 | $2.0M | 0.01% | NEW | — | $89.43 | +10.1% |
| 804 | — | ARMOUR RESIDENTIAL REIT INC | — | 109,865.0 | $1.9M | 0.01% | NEW | — | $17.69 | — |
| 805 | — | ISHARES TR | — | 42,596.0 | $1.9M | 0.01% | NEW | — | $45.45 | — |
| 806 | LASR | NLIGHT INC | Technology | 51,337.0 | $1.9M | 0.01% | NEW | — | $37.51 | +7.5% |
| 807 | UFCS | UNITED FIRE GROUP INC | Financial Services | 52,968.0 | $1.9M | 0.01% | NEW | — | $36.35 | +46.7% |
| 808 | CMF | ISHARES TR | — | 33,501.0 | $1.9M | 0.01% | NEW | — | $57.46 | -5.9% |
| 809 | FFIC | FLUSHING FINL CORP | Financial Services | 126,457.0 | $1.9M | 0.01% | NEW | — | $15.17 | +2.0% |
| 810 | FRME | FIRST MERCHANTS CORP | Financial Services | 50,846.0 | $1.9M | 0.01% | NEW | — | $37.48 | +8.6% |
| 811 | MKSI | MKS INC. | Technology | 11,907.0 | $1.9M | 0.01% | NEW | — | $159.80 | +63.2% |
| 812 | — | COOPER COS INC | — | 23,151.0 | $1.9M | 0.01% | NEW | — | $81.96 | — |
| 813 | FELE | FRANKLIN ELEC INC | Industrials | 19,861.0 | $1.9M | 0.01% | NEW | — | $95.53 | +1.6% |
| 814 | — | HEICO CORP NEW | — | 7,503.0 | $1.9M | 0.01% | NEW | — | $252.42 | — |
| 815 | PH | PARKER-HANNIFIN CORP | Industrials | 2,144.0 | $1.9M | 0.01% | NEW | — | $878.83 | +11.3% |
| 816 | — | EATON VANCE TAX-MANAGED BUY- | — | 131,076.0 | $1.9M | 0.01% | NEW | — | $14.36 | — |
| 817 | HYG | ISHARES TR | — | 23,343.0 | $1.9M | 0.01% | NEW | — | $80.63 | -3.4% |
| 818 | IWP | ISHARES TR | — | 13,635.0 | $1.9M | 0.01% | NEW | — | $136.94 | +1.9% |
| 819 | JOE | ST JOE CO | Real Estate | 31,209.0 | $1.9M | 0.01% | NEW | — | $59.37 | +10.0% |
| 820 | — | BIOHAVEN LTD | — | 163,388.0 | $1.8M | 0.01% | NEW | — | $11.29 | — |
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%