Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MBWM | MERCANTILE BK CORP | Financial Services | 20,075.0 | $1.0M | 0.01% | +939.0 | +4.9% | $50.50 | +18.1% |
| 1042 | NMR | NOMURA HLDGS INC | Financial Services | 128,361.0 | $1.0M | 0.01% | +23K | +22.1% | $7.89 | +24.9% |
| 1043 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 89,565.0 | $1.0M | 0.01% | +6K | +6.9% | $11.27 | -12.1% |
| 1044 | VALE | VALE S A | Basic Materials | 63,422.0 | $1.0M | 0.01% | +4K | +6.8% | $15.91 | -9.9% |
| 1045 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 30,258.0 | $1.0M | 0.01% | -6K | -16.1% | $33.22 | +5.3% |
| 1046 | NBR | NABORS INDUSTRIES LTD | Energy | 11,650.0 | $1.0M | 0.01% | NEW | — | $86.06 | -5.0% |
| 1047 | NUVB | NUVATION BIO INC | Healthcare | 233,352.0 | $1.0M | 0.01% | -41K | -14.8% | $4.29 | +32.6% |
| 1048 | UMBF | UMB FINL CORP | Financial Services | 8,875.0 | $1.0M | 0.01% | -3K | -23.8% | $112.79 | +30.9% |
| 1049 | UI | UBIQUITI INC | Technology | 1,265.0 | $1000K | 0.01% | NEW | — | $790.39 | -32.6% |
| 1050 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 46,542.0 | $997K | 0.01% | -12K | -20.9% | $21.43 | +19.5% |
| 1051 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,849.0 | $990K | 0.01% | -77K | -85.7% | $77.08 | -3.9% |
| 1052 | KELYA | KELLY SVCS INC | Industrials | 111,873.0 | $990K | 0.01% | -19K | -14.2% | $8.85 | +73.0% |
| 1053 | NWL | NEWELL BRANDS INC | Consumer Defensive | 288,431.0 | $989K | 0.01% | NEW | — | $3.43 | +60.1% |
| 1054 | XLC | SELECT SECTOR SPDR TR | — | 8,918.0 | $989K | 0.01% | -275.0 | -3.0% | $110.86 | +2.7% |
| 1055 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 18,999.0 | $988K | 0.01% | +4K | +23.9% | $51.98 | +27.5% |
| 1056 | PAYO | PAYONEER GLOBAL INC | Technology | 203,957.0 | $985K | 0.01% | +135K | +196.1% | $4.83 | +47.2% |
| 1057 | FLOT | ISHARES TR | — | 19,329.0 | $985K | 0.01% | NEW | — | $50.95 | +0.1% |
| 1058 | — | HEICO CORP NEW | — | 4,637.0 | $979K | 0.01% | -3K | -38.2% | $211.08 | — |
| 1059 | RACE | FERRARI N V | Consumer Cyclical | 2,880.0 | $975K | 0.01% | -369.0 | -11.4% | $338.44 | +12.5% |
| 1060 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 115,612.0 | $969K | 0.00% | +14K | +13.5% | $8.38 | -0.1% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%