Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | AEGON LTD | — | 133,383.0 | $968K | 0.00% | +67K | +100.8% | $7.26 | — |
| 1062 | TS | TENARIS S A | Energy | 16,634.0 | $968K | 0.00% | +2K | +10.6% | $58.18 | -3.5% |
| 1063 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,844.0 | $966K | 0.00% | -1K | -7.8% | $75.19 | +12.2% |
| 1064 | XBI | SPDR SERIES TRUST | — | 7,550.0 | $964K | 0.00% | +3K | +59.8% | $127.72 | +22.6% |
| 1065 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 54,585.0 | $960K | 0.00% | -543.0 | -1.0% | $17.58 | +17.0% |
| 1066 | LQD | ISHARES TR | — | 8,781.0 | $957K | 0.00% | -13K | -60.4% | $108.99 | -6.0% |
| 1067 | SHBI | SHORE BANCSHARES INC | Financial Services | 51,209.0 | $957K | 0.00% | +8K | +18.5% | $18.68 | +22.1% |
| 1068 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,756.0 | $951K | 0.00% | +56.0 | +2.1% | $345.20 | -31.1% |
| 1069 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,984.0 | $951K | 0.00% | +4K | +26.4% | $52.86 | +37.9% |
| 1070 | CLDT | CHATHAM LODGING TR | Real Estate | 120,382.0 | $947K | 0.00% | +8K | +6.7% | $7.87 | +69.4% |
| 1071 | IDEV | ISHARES TR | — | 11,273.0 | $942K | 0.00% | +2K | +27.2% | $83.57 | +8.2% |
| 1072 | PUK | PRUDENTIAL PLC | Financial Services | 33,111.0 | $941K | 0.00% | +18K | +117.6% | $28.43 | -11.4% |
| 1073 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,331.0 | $935K | 0.00% | -44K | -91.0% | $215.87 | -48.4% |
| 1074 | ALRS | ALERUS FINL CORP | Financial Services | 39,400.0 | $934K | 0.00% | +6K | +17.3% | $23.71 | +35.2% |
| 1075 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,274.0 | $927K | 0.00% | — | — | $407.61 | -79.0% |
| 1076 | TDAY | USA TODAY CO INC | Communication Services | 131,458.0 | $927K | 0.00% | +39K | +42.7% | $7.05 | -9.6% |
| 1077 | FSBC | FIVE STAR BANCORP | Financial Services | 24,563.0 | $927K | 0.00% | -10K | -27.9% | $37.72 | +15.0% |
| 1078 | FNDE | SCHWAB STRATEGIC TR | — | 24,195.0 | $926K | 0.00% | +9K | +56.3% | $38.26 | +9.8% |
| 1079 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 11,655.0 | $924K | 0.00% | +8K | +249.3% | $79.27 | -1.9% |
| 1080 | CABO | CABLE ONE INC | Communication Services | 10,069.0 | $918K | 0.00% | -20K | -66.8% | $91.21 | -86.2% |
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%