Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ICUI | ICU MED INC | Healthcare | 11,470.0 | $1.6M | 0.01% | NEW | — | $142.67 | +15.6% |
| 862 | KMPR | KEMPER CORP | Financial Services | 40,319.0 | $1.6M | 0.01% | NEW | — | $40.54 | -37.5% |
| 863 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 51,335.0 | $1.6M | 0.01% | NEW | — | $31.72 | +476.4% |
| 864 | ACIW | ACI WORLDWIDE INC | Technology | 33,990.0 | $1.6M | 0.01% | NEW | — | $47.81 | +3.6% |
| 865 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 131,034.0 | $1.6M | 0.01% | NEW | — | $12.30 | -26.0% |
| 866 | IMTM | ISHARES TR | — | 33,574.0 | $1.6M | 0.01% | NEW | — | $47.97 | +11.3% |
| 867 | RIO | RIO TINTO PLC | Basic Materials | 20,085.0 | $1.6M | 0.01% | NEW | — | $80.03 | +18.2% |
| 868 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 34,648.0 | $1.6M | 0.01% | NEW | — | $46.18 | -1.8% |
| 869 | UNF | UNIFIRST CORP MASS | Industrials | 8,279.0 | $1.6M | 0.01% | NEW | — | $192.90 | +34.3% |
| 870 | ARGX | ARGENX SE | Healthcare | 1,884.0 | $1.6M | 0.01% | NEW | — | $840.94 | +14.1% |
| 871 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 79,937.0 | $1.6M | 0.01% | NEW | — | $19.75 | -58.4% |
| 872 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 37,857.0 | $1.6M | 0.01% | NEW | — | $41.70 | -14.5% |
| 873 | TXN | TEXAS INSTRS INC | Technology | 9,047.0 | $1.6M | 0.01% | NEW | — | $173.49 | +60.3% |
| 874 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 19,233.0 | $1.6M | 0.01% | NEW | — | $81.50 | — |
| 875 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 25,081.0 | $1.6M | 0.01% | NEW | — | $62.46 | -34.4% |
| 876 | VFMO | VANGUARD WELLINGTON FD | — | 8,179.0 | $1.6M | 0.01% | NEW | — | $191.25 | +19.4% |
| 877 | GTX | GARRETT MOTION INC | Consumer Cyclical | 89,659.0 | $1.6M | 0.01% | NEW | — | $17.43 | +47.6% |
| 878 | DBEF | DBX ETF TR | — | 32,422.0 | $1.6M | 0.01% | NEW | — | $48.11 | +15.2% |
| 879 | RELX | RELX PLC | Communication Services | 38,547.0 | $1.6M | 0.01% | NEW | — | $40.42 | -17.1% |
| 880 | AAT | AMERICAN ASSETS TR INC | Real Estate | 82,153.0 | $1.6M | 0.01% | NEW | — | $18.93 | +14.0% |
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%