Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,152.0 | $1.8M | 0.01% | NEW | — | $257.23 | +2.5% |
| 822 | KB | KB FINL GROUP INC | Financial Services | 21,369.0 | $1.8M | 0.01% | NEW | — | $86.04 | +47.9% |
| 823 | BKE | BUCKLE INC | Consumer Cyclical | 34,382.0 | $1.8M | 0.01% | NEW | — | $53.42 | -20.9% |
| 824 | J | JACOBS SOLUTIONS INC | Industrials | 13,857.0 | $1.8M | 0.01% | NEW | — | $132.46 | +4.5% |
| 825 | KFRC | KFORCE INC | Industrials | 59,333.0 | $1.8M | 0.01% | NEW | — | $30.92 | +66.8% |
| 826 | HCI | HCI GROUP INC | Financial Services | 9,533.0 | $1.8M | 0.01% | NEW | — | $191.69 | -8.7% |
| 827 | CARY | ANGEL OAK FUNDS TRUST | — | 87,278.0 | $1.8M | 0.01% | NEW | — | $20.83 | -2.5% |
| 828 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,664.0 | $1.8M | 0.01% | NEW | — | $169.53 | +14.7% |
| 829 | VYMI | VANGUARD WHITEHALL FDS | — | 20,054.0 | $1.8M | 0.01% | NEW | — | $90.00 | +14.5% |
| 830 | SMH | VANECK ETF TRUST | — | 4,997.0 | $1.8M | 0.01% | NEW | — | $360.13 | +68.4% |
| 831 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 14,271.0 | $1.8M | 0.01% | NEW | — | $125.87 | +7.8% |
| 832 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 24,343.0 | $1.8M | 0.01% | NEW | — | $73.69 | +26.9% |
| 833 | ING | ING GROEP N.V. | Financial Services | 63,963.0 | $1.8M | 0.01% | NEW | — | $28.00 | +30.5% |
| 834 | BN | BROOKFIELD CORP | Financial Services | 38,924.0 | $1.8M | 0.01% | NEW | — | $45.89 | -19.7% |
| 835 | EVER | EVERQUOTE INC | Communication Services | 65,987.0 | $1.8M | 0.01% | NEW | — | $27.00 | -31.0% |
| 836 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,155.0 | $1.8M | 0.01% | NEW | — | $84.21 | +12.6% |
| 837 | — | GLOBUS MED INC | — | 20,375.0 | $1.8M | 0.01% | NEW | — | $87.31 | — |
| 838 | AMPL | AMPLITUDE INC | Technology | 153,586.0 | $1.8M | 0.01% | NEW | — | $11.58 | +14.9% |
| 839 | YOU | CLEAR SECURE INC | Technology | 50,588.0 | $1.8M | 0.01% | NEW | — | $35.08 | +12.9% |
| 840 | RDN | RADIAN GROUP INC | Financial Services | 48,757.0 | $1.8M | 0.01% | NEW | — | $35.99 | -8.3% |
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%