Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NEU | NEWMARKET CORP | Basic Materials | 925.0 | $636K | 0.00% | NEW | — | $687.26 | +30.7% |
| 1222 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 18,278.0 | $632K | 0.00% | NEW | — | $34.60 | +6.7% |
| 1223 | BUR | BURFORD CAP LTD | Financial Services | 70,862.0 | $632K | 0.00% | NEW | — | $8.92 | -59.2% |
| 1224 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 75,002.0 | $631K | 0.00% | NEW | — | $8.41 | -23.8% |
| 1225 | PEN | PENUMBRA INC | Healthcare | 2,024.0 | $629K | 0.00% | NEW | — | $310.91 | +2.6% |
| 1226 | IHRT | IHEARTMEDIA INC | Communication Services | 150,845.0 | $628K | 0.00% | NEW | — | $4.16 | -45.0% |
| 1227 | IJK | ISHARES TR | — | 6,473.0 | $627K | 0.00% | NEW | — | $96.87 | +14.1% |
| 1228 | — | BEACON FINANCIAL CORP. | — | 23,764.0 | $627K | 0.00% | NEW | — | $26.37 | — |
| 1229 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 123,991.0 | $626K | 0.00% | NEW | — | $5.05 | +11.9% |
| 1230 | SPMD | SPDR SERIES TRUST | — | 10,798.0 | $625K | 0.00% | NEW | — | $57.91 | +10.4% |
| 1231 | — | SIRIUSPOINT LTD | — | 28,460.0 | $623K | 0.00% | NEW | — | $21.89 | — |
| 1232 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 19,379.0 | $622K | 0.00% | NEW | — | $32.10 | -4.5% |
| 1233 | REGCO | REGENCY CTRS CORP | — | 9,006.0 | $622K | 0.00% | NEW | — | $69.03 | — |
| 1234 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,483.0 | $622K | 0.00% | NEW | — | $65.55 | +18.7% |
| 1235 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 73,711.0 | $615K | 0.00% | NEW | — | $8.34 | +10.0% |
| 1236 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,009.0 | $615K | 0.00% | NEW | — | $68.23 | +5.0% |
| 1237 | MSTR | STRATEGY INC | Technology | 4,040.0 | $614K | 0.00% | NEW | — | $151.95 | +4.4% |
| 1238 | OPLN | OPENLANE INC | Consumer Cyclical | 20,596.0 | $613K | 0.00% | NEW | — | $29.78 | +16.9% |
| 1239 | ALIT | ALIGHT INC | Technology | 312,868.0 | $610K | 0.00% | NEW | — | $39.00 | -71.7% |
| 1240 | EWJ | ISHARES INC | — | 7,547.0 | $609K | 0.00% | NEW | — | $80.74 | +21.3% |
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%