Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 26,124.0 | $909K | 0.00% | NEW | — | $34.80 | +229.7% |
| 1082 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,463.0 | $907K | 0.00% | NEW | — | $38.64 | +50.7% |
| 1083 | ATRO | ASTRONICS CORP | Industrials | 16,702.0 | $906K | 0.00% | NEW | — | $45.20 | +49.2% |
| 1084 | GNRC | GENERAC HLDGS INC | Industrials | 6,643.0 | $906K | 0.00% | NEW | — | $136.36 | +55.6% |
| 1085 | TRU | TRANSUNION | Industrials | 10,551.0 | $905K | 0.00% | NEW | — | $85.75 | -25.0% |
| 1086 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 162,672.0 | $904K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1087 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 78,574.0 | $900K | 0.00% | NEW | — | $11.46 | -72.9% |
| 1088 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 77,133.0 | $900K | 0.00% | NEW | — | $11.67 | +21.3% |
| 1089 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 44,857.0 | $897K | 0.00% | NEW | — | $20.00 | +28.8% |
| 1090 | BMO | BANK MONTREAL QUE | Financial Services | 6,864.0 | $891K | 0.00% | NEW | — | $129.80 | +30.7% |
| 1091 | AGX | ARGAN INC | Industrials | 2,828.0 | $886K | 0.00% | NEW | — | $313.33 | +20.8% |
| 1092 | XRAY | DENTSPLY SIRONA INC | Healthcare | 77,450.0 | $885K | 0.00% | NEW | — | $11.43 | -21.4% |
| 1093 | NMR | NOMURA HLDGS INC | Financial Services | 105,136.0 | $882K | 0.00% | NEW | — | $8.39 | +18.1% |
| 1094 | EMR | EMERSON ELEC CO | Industrials | 6,619.0 | $878K | 0.00% | NEW | — | $132.72 | +18.5% |
| 1095 | RIG | TRANSOCEAN LTD | Energy | 210,453.0 | $869K | 0.00% | NEW | — | $4.13 | +26.2% |
| 1096 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 48,934.0 | $867K | 0.00% | NEW | — | $17.71 | -20.7% |
| 1097 | — | FORWARD INDS INC N Y | — | 130,866.0 | $865K | 0.00% | NEW | — | $6.61 | — |
| 1098 | NRDS | NERDWALLET INC | Financial Services | 63,634.0 | $862K | 0.00% | NEW | — | $13.55 | -37.0% |
| 1099 | OXY | OCCIDENTAL PETE CORP | Energy | 20,951.0 | $861K | 0.00% | NEW | — | $41.12 | +33.6% |
| 1100 | WIT | WIPRO LTD | Technology | 302,133.0 | $858K | 0.00% | NEW | — | $2.84 | -43.3% |
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%