Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IX | ORIX CORP | Financial Services | 46,343.0 | $1.4M | 0.00% | NEW | — | $29.22 | +34.1% |
| 922 | CCJ | CAMECO CORP | Energy | 14,782.0 | $1.4M | 0.00% | NEW | — | $91.49 | -3.7% |
| 923 | — | DAVE INC | — | 6,104.0 | $1.4M | 0.00% | NEW | — | $221.41 | — |
| 924 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,169.0 | $1.4M | 0.00% | NEW | — | $622.56 | -22.2% |
| 925 | AVEM | AMERICAN CENTY ETF TR | — | 17,457.0 | $1.3M | 0.00% | NEW | — | $77.02 | +23.6% |
| 926 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 75,294.0 | $1.3M | 0.00% | NEW | — | $17.80 | +48.8% |
| 927 | UMBF | UMB FINL CORP | Financial Services | 11,648.0 | $1.3M | 0.00% | NEW | — | $115.04 | +18.1% |
| 928 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 85,337.0 | $1.3M | 0.00% | NEW | — | $15.66 | +105.2% |
| 929 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 45,363.0 | $1.3M | 0.00% | NEW | — | $29.19 | +16.7% |
| 930 | MOS | MOSAIC CO NEW | Basic Materials | 54,949.0 | $1.3M | 0.00% | NEW | — | $24.09 | -4.5% |
| 931 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,666.0 | $1.3M | 0.00% | NEW | — | $113.39 | -31.6% |
| 932 | ERIE | ERIE INDTY CO | Financial Services | 4,589.0 | $1.3M | 0.00% | NEW | — | $286.63 | -22.2% |
| 933 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 247,230.0 | $1.3M | 0.00% | NEW | — | $5.30 | +8.9% |
| 934 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 41,826.0 | $1.3M | 0.00% | NEW | — | $31.21 | +25.6% |
| 935 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 33,257.0 | $1.3M | 0.00% | NEW | — | $39.21 | -1.4% |
| 936 | HTBK | HERITAGE COMM CORP | Financial Services | 108,572.0 | $1.3M | 0.00% | NEW | — | $12.01 | +12.0% |
| 937 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 97,631.0 | $1.3M | 0.00% | NEW | — | $13.35 | +22.3% |
| 938 | — | POTLATCHDELTIC CORPORATION | — | 32,721.0 | $1.3M | 0.00% | NEW | — | $39.78 | — |
| 939 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 62,309.0 | $1.3M | 0.00% | NEW | — | $20.74 | -4.8% |
| 940 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 73,342.0 | $1.3M | 0.00% | NEW | — | $17.56 | -5.6% |
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%