Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | DIGITALBRIDGE GROUP INC | — | 55,867.0 | $857K | 0.00% | NEW | — | $15.34 | — |
| 1102 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 16,388.0 | $857K | 0.00% | NEW | — | $52.28 | +39.5% |
| 1103 | MFC | MANULIFE FINL CORP | Financial Services | 23,464.0 | $851K | 0.00% | NEW | — | $36.28 | +6.3% |
| 1104 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,097.0 | $847K | 0.00% | NEW | — | $138.91 | -6.0% |
| 1105 | IUSV | ISHARES TR | — | 8,252.0 | $846K | 0.00% | NEW | — | $102.54 | +7.6% |
| 1106 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,286.0 | $842K | 0.00% | NEW | — | $63.41 | +31.6% |
| 1107 | FLYW | FLYWIRE CORPORATION | Technology | 59,422.0 | $841K | 0.00% | NEW | — | $14.16 | +13.0% |
| 1108 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 245,963.0 | $841K | 0.00% | NEW | — | $3.42 | +54.7% |
| 1109 | HLN | HALEON PLC | Healthcare | 83,165.0 | $841K | 0.00% | NEW | — | $10.11 | -8.6% |
| 1110 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,089.0 | $837K | 0.00% | NEW | — | $69.22 | +6.5% |
| 1111 | GFS | GLOBALFOUNDRIES INC | Technology | 23,948.0 | $836K | 0.00% | NEW | — | $34.92 | +157.6% |
| 1112 | AMLP | ALPS ETF TR | — | 17,665.0 | $831K | 0.00% | NEW | — | $47.02 | +13.4% |
| 1113 | RNG | RINGCENTRAL INC | Technology | 28,637.0 | $827K | 0.00% | NEW | — | $28.88 | +47.3% |
| 1114 | TNC | TENNANT CO | Industrials | 11,154.0 | $822K | 0.00% | NEW | — | $73.70 | +16.9% |
| 1115 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14,230.0 | $821K | 0.00% | NEW | — | $57.69 | +8.1% |
| 1116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,243.0 | $821K | 0.00% | NEW | — | $53.83 | +13.8% |
| 1117 | ONON | ON HLDG AG | Consumer Cyclical | 17,642.0 | $820K | 0.00% | NEW | — | $46.48 | -13.3% |
| 1118 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 8,548.0 | $818K | 0.00% | NEW | — | $95.70 | +23.2% |
| 1119 | CVBF | CVB FINL CORP | Financial Services | 43,915.0 | $817K | 0.00% | NEW | — | $18.60 | +11.7% |
| 1120 | GH | GUARDANT HEALTH INC | Healthcare | 7,969.0 | $814K | 0.00% | NEW | — | $102.14 | +17.3% |
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
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%