Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PKX | POSCO HOLDINGS INC | Basic Materials | 28,376.0 | $1.7M | 0.01% | +7K | +34.5% | $58.49 | -2.6% |
| 842 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 126,169.0 | $1.7M | 0.01% | — | — | $13.12 | -5.0% |
| 843 | VOE | VANGUARD INDEX FDS | — | 8,972.0 | $1.7M | 0.01% | -6K | -42.0% | $184.28 | +8.4% |
| 844 | FSLY | FASTLY INC | Technology | 56,883.0 | $1.7M | 0.01% | +46K | +405.2% | $29.06 | -14.1% |
| 845 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,144.0 | $1.6M | 0.01% | -1K | -18.5% | $320.57 | +2.7% |
| 846 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 29,024.0 | $1.6M | 0.01% | +16K | +127.2% | $56.79 | +2.3% |
| 847 | EPAM | EPAM SYS INC | Technology | 12,005.0 | $1.6M | 0.01% | +4K | +48.9% | $135.40 | -20.1% |
| 848 | — | LEIDOS HOLDINGS INC | — | 10,422.0 | $1.6M | 0.01% | -69K | -86.8% | $155.52 | — |
| 849 | DXJ | WISDOMTREE TR | — | 10,208.0 | $1.6M | 0.01% | — | — | $158.58 | +14.3% |
| 850 | VRE | VERIS RESIDENTIAL INC | Real Estate | 85,677.0 | $1.6M | 0.01% | +6K | +8.1% | $18.87 | +0.6% |
| 851 | YETI | YETI HLDGS INC | Consumer Cyclical | 44,095.0 | $1.6M | 0.01% | NEW | — | $36.59 | +15.6% |
| 852 | WSFS | WSFS FINL CORP | Financial Services | 24,427.0 | $1.6M | 0.01% | +14K | +125.7% | $65.46 | +18.8% |
| 853 | TXN | TEXAS INSTRS INC | Technology | 8,204.0 | $1.6M | 0.01% | -843.0 | -9.3% | $194.15 | +43.2% |
| 854 | IMO | IMPERIAL OIL LTD | Energy | 12,175.0 | $1.6M | 0.01% | +195.0 | +1.6% | $130.82 | -6.1% |
| 855 | DVA | DAVITA INC | Healthcare | 10,348.0 | $1.6M | 0.01% | NEW | — | $153.69 | +16.1% |
| 856 | PD | PAGERDUTY INC | Technology | 255,714.0 | $1.6M | 0.01% | +178K | +229.6% | $6.21 | +131.6% |
| 857 | AIP | ARTERIS INC | Technology | 96,055.0 | $1.6M | 0.01% | +25K | +34.9% | $16.44 | +45.3% |
| 858 | IPGP | IPG PHOTONICS CORP | Technology | 13,745.0 | $1.6M | 0.01% | +10K | +252.3% | $114.59 | -31.8% |
| 859 | KFY | KORN FERRY | Industrials | 24,939.0 | $1.6M | 0.01% | +20K | +453.5% | $62.95 | +13.9% |
| 860 | CLH | CLEAN HARBORS INC | Industrials | 5,469.0 | $1.6M | 0.01% | NEW | — | $286.74 | +9.2% |
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
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%