Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DK | DELEK US HLDGS INC NEW | Energy | 26,631.0 | $1.2M | 0.01% | NEW | — | $45.07 | +50.5% |
| 962 | WDFC | WD 40 CO | Basic Materials | 5,883.0 | $1.2M | 0.01% | +3K | +97.3% | $203.93 | -2.3% |
| 963 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 53,682.0 | $1.2M | 0.01% | +6K | +12.7% | $22.31 | +49.1% |
| 964 | BIDU | BAIDU INC | Communication Services | 10,731.0 | $1.2M | 0.01% | +3K | +35.4% | $111.42 | -21.6% |
| 965 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,673.0 | $1.2M | 0.01% | — | — | $102.18 | -24.1% |
| 966 | VIS | VANGUARD WORLD FD | — | 3,805.0 | $1.2M | 0.01% | -166.0 | -4.2% | $312.16 | +4.8% |
| 967 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 20,677.0 | $1.2M | 0.01% | -2K | -10.6% | $57.38 | +9.2% |
| 968 | HAE | HAEMONETICS CORP MASS | Healthcare | 20,998.0 | $1.2M | 0.01% | -9K | -30.8% | $56.36 | +86.8% |
| 969 | ENB | ENBRIDGE INC | Energy | 21,753.0 | $1.2M | 0.01% | +8K | +56.7% | $54.14 | -13.7% |
| 970 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19,760.0 | $1.2M | 0.01% | +2K | +12.6% | $59.55 | -4.5% |
| 971 | MET | METLIFE INC | Financial Services | 16,569.0 | $1.2M | 0.01% | -23K | -58.6% | $70.72 | +38.1% |
| 972 | RGNX | REGENXBIO INC | Healthcare | 139,639.0 | $1.2M | 0.01% | -47K | -25.2% | $8.38 | -11.7% |
| 973 | — | DAVE INC | — | 6,675.0 | $1.2M | 0.01% | +571.0 | +9.3% | $174.09 | — |
| 974 | FFBC | 1ST FINL BANCORP | Financial Services | 41,667.0 | $1.2M | 0.01% | +2K | +5.6% | $27.88 | +16.2% |
| 975 | VOYA | VOYA FINANCIAL INC | Financial Services | 16,933.0 | $1.2M | 0.01% | -57K | -77.2% | $68.32 | +42.4% |
| 976 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 29,313.0 | $1.2M | 0.01% | -9K | -22.6% | $39.39 | -9.5% |
| 977 | — | IRIDIUM COMMUNICATIONS INC | — | 41,420.0 | $1.1M | 0.01% | NEW | — | $27.74 | — |
| 978 | BYND | BEYOND MEAT INC | Consumer Defensive | 1,631,747.0 | $1.1M | 0.01% | +1.4M | +789.1% | $0.70 | +1090.1% |
| 979 | MOAT | VANECK ETF TRUST | — | 11,834.0 | $1.1M | 0.01% | +100.0 | +0.8% | $96.70 | +11.3% |
| 980 | NWS | NEWS CORP NEW | — | 40,132.0 | $1.1M | 0.01% | -305.0 | -0.8% | $28.51 | — |
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%