Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,581.0 | $1.1M | 0.01% | +1K | +10.4% | $68.91 | +13.4% |
| 1022 | GDDY | GODADDY INC | Technology | 12,978.0 | $1.1M | 0.01% | -47K | -78.2% | $82.67 | +13.4% |
| 1023 | URA | GLOBAL X FDS | — | 22,118.0 | $1.1M | 0.01% | +13K | +130.1% | $48.43 | -17.1% |
| 1024 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 24,872.0 | $1.1M | 0.01% | -10K | -28.2% | $42.68 | +5.4% |
| 1025 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 37,898.0 | $1.1M | 0.01% | -46K | -55.0% | $28.01 | +42.8% |
| 1026 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 52,507.0 | $1.1M | 0.01% | -5K | -8.3% | $20.16 | +23.3% |
| 1027 | ARGX | ARGENX SE | Healthcare | 1,448.0 | $1.1M | 0.01% | -436.0 | -23.1% | $730.37 | +33.1% |
| 1028 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 71,256.0 | $1.1M | 0.01% | +22K | +44.2% | $14.83 | +24.2% |
| 1029 | HTBK | HERITAGE COMM CORP | Financial Services | 84,642.0 | $1.1M | 0.01% | -24K | -22.0% | $12.48 | +7.8% |
| 1030 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,015.0 | $1.0M | 0.01% | +7K | +93.2% | $74.89 | +35.2% |
| 1031 | WD | WALKER & DUNLOP INC | Financial Services | 23,650.0 | $1.0M | 0.01% | NEW | — | $44.38 | -16.5% |
| 1032 | SAIL | SAILPOINT INC | Technology | 78,937.0 | $1.0M | 0.01% | +69K | +670.3% | $13.24 | +55.4% |
| 1033 | NOV | NOV INC | Energy | 55,432.0 | $1.0M | 0.01% | +12K | +26.4% | $18.81 | +3.7% |
| 1034 | SNY | SANOFI SA | Healthcare | 21,628.0 | $1.0M | 0.01% | -2K | -8.3% | $48.18 | -14.5% |
| 1035 | — | NATWEST GROUP PLC | — | 69,529.0 | $1.0M | 0.01% | +9K | +14.2% | $14.90 | — |
| 1036 | VTRS | VIATRIS INC | Healthcare | 76,486.0 | $1.0M | 0.01% | -131K | -63.2% | $13.51 | +35.2% |
| 1037 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 62,703.0 | $1.0M | 0.01% | -27K | -29.8% | $16.45 | -28.8% |
| 1038 | VXF | VANGUARD INDEX FDS | — | 4,986.0 | $1.0M | 0.01% | +257.0 | +5.4% | $205.79 | +13.1% |
| 1039 | FNV | FRANCO NEV CORP | Basic Materials | 4,140.0 | $1.0M | 0.01% | -3K | -43.3% | $247.02 | -0.5% |
| 1040 | — | ARMOUR RESIDENTIAL REIT INC | — | 61,151.0 | $1.0M | 0.01% | -49K | -44.3% | $16.68 | — |
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%