Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PKX | POSCO HOLDINGS INC | Basic Materials | 21,090.0 | $1.1M | 0.00% | NEW | — | $53.21 | +32.9% |
| 1002 | — | HIPPO HLDGS INC | — | 37,242.0 | $1.1M | 0.00% | NEW | — | $30.08 | — |
| 1003 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 57,265.0 | $1.1M | 0.00% | NEW | — | $19.50 | +9.3% |
| 1004 | EXPO | EXPONENT INC | Industrials | 16,046.0 | $1.1M | 0.00% | NEW | — | $69.46 | -17.9% |
| 1005 | UHAL | U HAUL HOLDING COMPANY | Industrials | 22,110.0 | $1.1M | 0.00% | NEW | — | $50.41 | +2.5% |
| 1006 | — | CLEARWAY ENERGY INC | — | 35,427.0 | $1.1M | 0.00% | NEW | — | $31.42 | — |
| 1007 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 46,078.0 | $1.1M | 0.00% | NEW | — | $24.12 | +1.1% |
| 1008 | NWN | NORTHWEST NAT HLDG CO | Utilities | 23,727.0 | $1.1M | 0.00% | NEW | — | $46.74 | +8.5% |
| 1009 | GTLS | CHART INDS INC | Industrials | 5,373.0 | $1.1M | 0.00% | NEW | — | $206.23 | +0.7% |
| 1010 | TQQQ | PROSHARES TR | — | 20,984.0 | $1.1M | 0.00% | NEW | — | $52.72 | +53.5% |
| 1011 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 56,896.0 | $1.1M | 0.00% | NEW | — | $19.43 | +35.9% |
| 1012 | AIP | ARTERIS INC | Technology | 71,210.0 | $1.1M | 0.00% | NEW | — | $15.50 | +140.8% |
| 1013 | AMTM | AMENTUM HOLDINGS INC | Industrials | 38,025.0 | $1.1M | 0.00% | NEW | — | $29.00 | -20.8% |
| 1014 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 39,474.0 | $1.1M | 0.00% | NEW | — | $27.80 | +16.6% |
| 1015 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 55,452.0 | $1.1M | 0.00% | NEW | — | $19.75 | +13.1% |
| 1016 | PLTK | PLAYTIKA HLDG CORP | Technology | 276,398.0 | $1.1M | 0.00% | NEW | — | $3.95 | -11.9% |
| 1017 | XLC | SELECT SECTOR SPDR TR | — | 9,193.0 | $1.1M | 0.00% | NEW | — | $117.72 | -0.9% |
| 1018 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 47,381.0 | $1.1M | 0.00% | NEW | — | $22.82 | -0.1% |
| 1019 | — | CYBERARK SOFTWARE LTD | — | 2,409.0 | $1.1M | 0.00% | NEW | — | $446.06 | — |
| 1020 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 64,965.0 | $1.1M | 0.00% | NEW | — | $16.49 | — |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%