Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FICO | FAIR ISAAC CORP | Technology | 392.0 | $663K | 0.00% | NEW | — | $1690.62 | -48.9% |
| 1202 | EFX | EQUIFAX INC | Industrials | 3,052.0 | $662K | 0.00% | NEW | — | $216.98 | -31.7% |
| 1203 | GFI | GOLD FIELDS LTD | Basic Materials | 15,133.0 | $661K | 0.00% | NEW | — | $43.66 | -7.5% |
| 1204 | TFLO | ISHARES TR | — | 13,064.0 | $659K | 0.00% | NEW | — | $50.46 | +0.4% |
| 1205 | DFAT | DIMENSIONAL ETF TRUST | — | 11,071.0 | $659K | 0.00% | NEW | — | $59.54 | +14.3% |
| 1206 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,274.0 | $655K | 0.00% | NEW | — | $58.12 | +5.4% |
| 1207 | — | CIVITAS RESOURCES INC | — | 24,174.0 | $655K | 0.00% | NEW | — | $27.09 | — |
| 1208 | FOR | FORESTAR GROUP INC | Real Estate | 26,502.0 | $653K | 0.00% | NEW | — | $24.63 | +7.6% |
| 1209 | TMP | TOMPKINS FINL CORP | Financial Services | 8,995.0 | $652K | 0.00% | NEW | — | $72.52 | +37.3% |
| 1210 | MXL | MAXLINEAR INC | Technology | 37,236.0 | $649K | 0.00% | NEW | — | $17.43 | +438.4% |
| 1211 | UNM | UNUM GROUP | Financial Services | 8,363.0 | $648K | 0.00% | NEW | — | $77.50 | +18.8% |
| 1212 | IEX | IDEX CORP | Industrials | 3,638.0 | $647K | 0.00% | NEW | — | $177.92 | +29.3% |
| 1213 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 28,942.0 | $646K | 0.00% | NEW | — | $22.32 | -34.5% |
| 1214 | RPAY | REPAY HLDGS CORP | Technology | 176,903.0 | $646K | 0.00% | NEW | — | $3.65 | +3.8% |
| 1215 | — | OLYMPIC STEEL INC | — | 15,077.0 | $645K | 0.00% | NEW | — | $42.78 | — |
| 1216 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,639.0 | $644K | 0.00% | NEW | — | $84.36 | -13.5% |
| 1217 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 19,626.0 | $643K | 0.00% | NEW | — | $32.74 | +28.8% |
| 1218 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,500.0 | $641K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1219 | — | SITE CTRS CORP | — | 99,207.0 | $637K | 0.00% | NEW | — | $6.42 | — |
| 1220 | QNST | QUINSTREET INC | Communication Services | 44,257.0 | $636K | 0.00% | NEW | — | $14.37 | +0.3% |
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%