Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IMCG | ISHARES TR | — | 14,526.0 | $1.2M | 0.00% | NEW | — | $79.84 | +19.4% |
| 982 | HLIT | HARMONIC INC | Technology | 117,036.0 | $1.2M | 0.00% | NEW | — | $9.89 | +11.3% |
| 983 | KRNY | KEARNY FINL CORP MD | Financial Services | 155,984.0 | $1.2M | 0.00% | NEW | — | $7.41 | +26.3% |
| 984 | FNDA | SCHWAB STRATEGIC TR | — | 36,666.0 | $1.2M | 0.00% | NEW | — | $31.51 | +12.8% |
| 985 | IBB | ISHARES TR | — | 6,821.0 | $1.2M | 0.00% | NEW | — | $168.77 | +24.3% |
| 986 | LIVN | LIVANOVA PLC | Healthcare | 18,700.0 | $1.2M | 0.00% | NEW | — | $61.53 | +24.5% |
| 987 | CMRE | COSTAMARE INC | Industrials | 72,722.0 | $1.1M | 0.00% | NEW | — | $15.79 | -8.0% |
| 988 | KELYA | KELLY SVCS INC | Industrials | 130,399.0 | $1.1M | 0.00% | NEW | — | $8.80 | +87.3% |
| 989 | AVNS | AVANOS MED INC | Healthcare | 102,173.0 | $1.1M | 0.00% | NEW | — | $11.23 | +122.5% |
| 990 | EFG | ISHARES TR | — | 10,056.0 | $1.1M | 0.00% | NEW | — | $113.92 | +6.2% |
| 991 | FLNC | FLUENCE ENERGY INC | Utilities | 57,867.0 | $1.1M | 0.00% | NEW | — | $19.78 | -60.3% |
| 992 | SNY | SANOFI SA | Healthcare | 23,597.0 | $1.1M | 0.00% | NEW | — | $48.46 | -15.2% |
| 993 | MAX | MEDIAALPHA INC | Communication Services | 88,136.0 | $1.1M | 0.00% | NEW | — | $12.95 | -28.4% |
| 994 | GTY | GETTY RLTY CORP NEW | Real Estate | 41,655.0 | $1.1M | 0.00% | NEW | — | $27.37 | +4.7% |
| 995 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,914.0 | $1.1M | 0.00% | NEW | — | $54.17 | +68.9% |
| 996 | HDV | ISHARES TR | — | 9,300.0 | $1.1M | 0.00% | NEW | — | $121.61 | -76.7% |
| 997 | — | OUTFRONT MEDIA INC | — | 46,736.0 | $1.1M | 0.00% | NEW | — | $24.10 | — |
| 998 | MGA | MAGNA INTL INC | Consumer Cyclical | 21,116.0 | $1.1M | 0.00% | NEW | — | $53.30 | +22.0% |
| 999 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,892.0 | $1.1M | 0.00% | NEW | — | $288.82 | -11.8% |
| 1000 | XYL | XYLEM INC | Industrials | 8,242.0 | $1.1M | 0.00% | NEW | — | $136.18 | -24.6% |
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%