Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ICFI | ICF INTL INC | Industrials | 20,473.0 | $1.7M | 0.01% | NEW | — | $85.30 | -2.0% |
| 842 | T | AT&T INC | Communication Services | 70,075.0 | $1.7M | 0.01% | NEW | — | $24.84 | +2.2% |
| 843 | AGQ | PROSHARES TR II | Financial Services | 11,121.0 | $1.7M | 0.01% | NEW | — | $155.12 | -50.7% |
| 844 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 120,686.0 | $1.7M | 0.01% | NEW | — | $14.24 | +1.8% |
| 845 | VBK | VANGUARD INDEX FDS | — | 5,681.0 | $1.7M | 0.01% | NEW | — | $302.14 | +13.0% |
| 846 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 9,395.0 | $1.7M | 0.01% | NEW | — | $182.64 | +6.8% |
| 847 | BTU | PEABODY ENERGY CORP | Energy | 57,706.0 | $1.7M | 0.01% | NEW | — | $29.70 | -14.3% |
| 848 | — | JAMF HLDG CORP | — | 131,001.0 | $1.7M | 0.01% | NEW | — | $13.01 | — |
| 849 | — | LXP INDUSTRIAL TRUST | — | 34,251.0 | $1.7M | 0.01% | NEW | — | $49.58 | — |
| 850 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 44,128.0 | $1.7M | 0.01% | NEW | — | $38.40 | +22.0% |
| 851 | PEBO | PEOPLES BANCORP INC | Financial Services | 56,354.0 | $1.7M | 0.01% | NEW | — | $30.03 | +30.6% |
| 852 | BY | BYLINE BANCORP INC | Financial Services | 58,025.0 | $1.7M | 0.01% | NEW | — | $29.15 | +28.4% |
| 853 | BSVO | EA SERIES TRUST | — | 72,529.0 | $1.7M | 0.01% | NEW | — | $23.30 | +22.5% |
| 854 | INFY | INFOSYS LTD | Technology | 94,433.0 | $1.7M | 0.01% | NEW | — | $17.82 | -41.1% |
| 855 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25,043.0 | $1.7M | 0.01% | NEW | — | $66.46 | -46.7% |
| 856 | UMC | UNITED MICROELECTRONICS CORP | Technology | 210,410.0 | $1.7M | 0.01% | NEW | — | $7.86 | +209.3% |
| 857 | EPAM | EPAM SYS INC | Technology | 8,063.0 | $1.7M | 0.01% | NEW | — | $204.88 | -47.2% |
| 858 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,933.0 | $1.7M | 0.01% | NEW | — | $87.25 | +30.6% |
| 859 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,502.0 | $1.6M | 0.01% | NEW | — | $1098.39 | +5.1% |
| 860 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 224,078.0 | $1.6M | 0.01% | NEW | — | $7.32 | +51.2% |
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%