Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VREX | VAREX IMAGING CORP | Healthcare | 59,981.0 | $699K | 0.00% | NEW | — | $11.65 | +58.4% |
| 1182 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,329.0 | $699K | 0.00% | NEW | — | $45.57 | +55.1% |
| 1183 | FAST | FASTENAL CO | Industrials | 17,399.0 | $698K | 0.00% | NEW | — | $40.13 | +25.7% |
| 1184 | WKC | WORLD KINECT CORPORATION | Energy | 29,673.0 | $695K | 0.00% | NEW | — | $23.43 | +52.2% |
| 1185 | LEU | CENTRUS ENERGY CORP | Energy | 2,862.0 | $695K | 0.00% | NEW | — | $242.76 | -39.4% |
| 1186 | VTOL | BRISTOW GROUP INC | Energy | 18,893.0 | $692K | 0.00% | NEW | — | $36.62 | +16.4% |
| 1187 | — | AGILON HEALTH INC | — | 1,002,999.0 | $691K | 0.00% | NEW | — | $0.69 | — |
| 1188 | IEI | ISHARES TR | — | 5,776.0 | $689K | 0.00% | NEW | — | $119.35 | -4.6% |
| 1189 | NOV | NOV INC | Energy | 43,837.0 | $685K | 0.00% | NEW | — | $15.63 | +27.1% |
| 1190 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 30,610.0 | $684K | 0.00% | NEW | — | $22.36 | +45.9% |
| 1191 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 57,671.0 | $683K | 0.00% | NEW | — | $11.85 | +71.9% |
| 1192 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 86,520.0 | $679K | 0.00% | NEW | — | $7.85 | +15.9% |
| 1193 | FUL | FULLER H B CO | Basic Materials | 11,393.0 | $677K | 0.00% | NEW | — | $59.46 | -15.8% |
| 1194 | OCFC | OCEANFIRST FINL CORP | Financial Services | 37,738.0 | $677K | 0.00% | NEW | — | $17.95 | -4.7% |
| 1195 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 56,433.0 | $677K | 0.00% | NEW | — | $12.00 | +27.6% |
| 1196 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,221.0 | $677K | 0.00% | NEW | — | $160.32 | -1.1% |
| 1197 | NVT | NVENT ELECTRIC PLC | Industrials | 6,579.0 | $671K | 0.00% | NEW | — | $101.97 | +61.2% |
| 1198 | HBNC | HORIZON BANCORP INC | Financial Services | 39,412.0 | $668K | 0.00% | NEW | — | $16.96 | +13.7% |
| 1199 | AAXJ | ISHARES TR | — | 7,147.0 | $665K | 0.00% | NEW | — | $93.11 | +27.2% |
| 1200 | ENB | ENBRIDGE INC | Energy | 13,880.0 | $664K | 0.00% | NEW | — | $47.83 | -2.3% |
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%