Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MYE | MYERS INDS INC | Consumer Cyclical | 59,583.0 | $1.3M | 0.01% | -5K | -8.2% | $21.18 | +48.1% |
| 942 | XLY | SELECT SECTOR SPDR TR | — | 11,537.0 | $1.3M | 0.01% | -1K | -11.0% | $108.98 | +1.5% |
| 943 | MGA | MAGNA INTL INC | Consumer Cyclical | 22,514.0 | $1.3M | 0.01% | +1K | +6.6% | $55.81 | +16.5% |
| 944 | ZG | ZILLOW GROUP INC | — | 30,346.0 | $1.3M | 0.01% | +23K | +308.2% | $41.39 | — |
| 945 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,225.0 | $1.3M | 0.01% | -115.0 | -0.8% | $82.43 | +7.5% |
| 946 | LIVN | LIVANOVA PLC | Healthcare | 19,673.0 | $1.3M | 0.01% | +973.0 | +5.2% | $63.56 | +20.6% |
| 947 | W | WAYFAIR INC | Consumer Cyclical | 16,614.0 | $1.2M | 0.01% | -80K | -82.7% | $75.21 | +30.5% |
| 948 | VOT | VANGUARD INDEX FDS | — | 4,854.0 | $1.2M | 0.01% | — | — | $257.35 | +15.5% |
| 949 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,883.0 | $1.2M | 0.01% | +24K | +48.9% | $17.11 | -18.2% |
| 950 | BTU | PEABODY ENGR CORP | Energy | 37,806.0 | $1.2M | 0.01% | -20K | -34.5% | $32.95 | -22.8% |
| 951 | MUR | MURPHY OIL CORP | Energy | 30,026.0 | $1.2M | 0.01% | -66K | -68.8% | $41.25 | -11.9% |
| 952 | CACI | CACI INTL INC | Technology | 2,274.0 | $1.2M | 0.01% | -399.0 | -14.9% | $543.87 | +13.7% |
| 953 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 12,783.0 | $1.2M | 0.01% | +4K | +49.5% | $95.60 | +23.2% |
| 954 | ETN | EATON CORP PLC | Industrials | 3,401.0 | $1.2M | 0.01% | -17K | -83.7% | $357.70 | +23.0% |
| 955 | CMRE | COSTAMARE INC | Industrials | 71,828.0 | $1.2M | 0.01% | -894.0 | -1.2% | $16.90 | -14.0% |
| 956 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 333,368.0 | $1.2M | 0.01% | -225K | -40.3% | $3.62 | -66.3% |
| 957 | — | LXP INDUSTRIAL TRUST | — | 26,068.0 | $1.2M | 0.01% | -8K | -23.9% | $46.26 | — |
| 958 | NVO | NOVO-NORDISK A S | Healthcare | 32,788.0 | $1.2M | 0.01% | -17K | -34.4% | $36.75 | +5.6% |
| 959 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15,791.0 | $1.2M | 0.01% | +11K | +228.8% | $76.16 | -25.6% |
| 960 | QNST | QUINSTREET INC | Communication Services | 100,089.0 | $1.2M | 0.01% | +56K | +126.2% | $12.01 | +20.0% |
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
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%