Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 85,149.0 | $1.5M | 0.01% | +5K | +6.5% | $17.62 | +18.8% |
| 882 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 614,189.0 | $1.5M | 0.01% | +179K | +41.1% | $2.44 | -22.1% |
| 883 | COMP | COMPASS INC | Technology | 204,682.0 | $1.5M | 0.01% | +137K | +202.1% | $7.31 | +73.1% |
| 884 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 8,835.0 | $1.5M | 0.01% | -560.0 | -6.0% | $169.02 | +40.5% |
| 885 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,966.0 | $1.5M | 0.01% | -32K | -76.1% | $149.56 | -6.0% |
| 886 | TRP | TC ENERGY CORP | Energy | 23,791.0 | $1.5M | 0.01% | +1K | +6.3% | $62.60 | +10.4% |
| 887 | PGNY | PROGYNY INC | Healthcare | 87,661.0 | $1.5M | 0.01% | +42K | +90.3% | $16.98 | +90.5% |
| 888 | HDB | HDFC BANK LTD | Financial Services | 59,751.0 | $1.5M | 0.01% | -24K | -28.6% | $24.88 | +5.3% |
| 889 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 27,036.0 | $1.5M | 0.01% | +21K | +329.4% | $54.81 | +15.4% |
| 890 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 19,566.0 | $1.5M | 0.01% | — | — | $75.47 | -13.2% |
| 891 | RYN | RAYONIER INC | Real Estate | 71,597.0 | $1.5M | 0.01% | -22K | -23.4% | $20.62 | +5.8% |
| 892 | TPC | TUTOR PERINI CORP | Industrials | 19,084.0 | $1.5M | 0.01% | -13K | -41.3% | $77.19 | +2.7% |
| 893 | VNO | VORNADO RLTY TR | Real Estate | 56,633.0 | $1.5M | 0.01% | NEW | — | $25.99 | +53.3% |
| 894 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,874.0 | $1.5M | 0.01% | — | — | $114.32 | +12.0% |
| 895 | BLSH | BULLISH | Technology | 41,140.0 | $1.5M | 0.01% | NEW | — | $35.73 | -29.7% |
| 896 | PHR | PHREESIA INC | Healthcare | 173,983.0 | $1.5M | 0.01% | +159K | +1029.5% | $8.38 | +28.4% |
| 897 | RAMP | LIVERAMP HLDGS INC | Technology | 54,939.0 | $1.5M | 0.01% | -21K | -27.8% | $26.52 | +42.4% |
| 898 | E | ENI SPA | Energy | 25,680.0 | $1.5M | 0.01% | +7K | +36.7% | $56.61 | -13.5% |
| 899 | KEP | KOREA ELEC PWR CORP | Utilities | 101,606.0 | $1.4M | 0.01% | +7K | +7.9% | $14.25 | -19.6% |
| 900 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,482.0 | $1.4M | 0.01% | +20K | +349.8% | $56.68 | -0.1% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%