Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,221.0 | $607K | 0.00% | — | — | $143.79 | +10.2% |
| 1222 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,901.0 | $607K | 0.00% | -14K | -56.5% | $55.65 | -26.4% |
| 1223 | NRDS | NERDWALLET INC | Financial Services | 58,392.0 | $606K | 0.00% | -5K | -8.2% | $10.38 | -18.1% |
| 1224 | — | LIBERTY MEDIA CORP DEL | — | 7,092.0 | $603K | 0.00% | +2K | +44.8% | $85.02 | — |
| 1225 | BGS | B & G FOODS INC | Consumer Defensive | 125,258.0 | $602K | 0.00% | — | — | $4.81 | -35.6% |
| 1226 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21,718.0 | $602K | 0.00% | NEW | — | $27.70 | +29.2% |
| 1227 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,494.0 | $601K | 0.00% | -4K | -29.9% | $63.35 | +18.9% |
| 1228 | GDXJ | VANECK ETF TRUST | — | 4,996.0 | $600K | 0.00% | -2K | -25.1% | $120.04 | +0.9% |
| 1229 | INDA | ISHARES TR | — | 12,738.0 | $597K | 0.00% | -1K | -10.5% | $46.84 | +2.2% |
| 1230 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 26,789.0 | $596K | 0.00% | -56K | -67.5% | $22.26 | -7.1% |
| 1231 | LNG | CHENIERE ENERGY INC | Energy | 2,099.0 | $596K | 0.00% | -13K | -86.0% | $283.77 | -5.4% |
| 1232 | PXH | INVESCO EXCH TRADED FD TR II | — | 22,096.0 | $595K | 0.00% | -152.0 | -0.7% | $26.91 | +8.7% |
| 1233 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 24,409.0 | $593K | 0.00% | -9K | -26.6% | $24.31 | +35.5% |
| 1234 | IEUR | ISHARES TR | — | 8,406.0 | $591K | 0.00% | — | — | $70.27 | +7.1% |
| 1235 | ITA | ISHARES TR | — | 2,687.0 | $588K | 0.00% | +944.0 | +54.2% | $218.76 | -2.3% |
| 1236 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,755.0 | $588K | 0.00% | -574.0 | -5.1% | $54.63 | -12.1% |
| 1237 | EGHT | 8X8 INC NEW | Technology | 353,799.0 | $587K | 0.00% | +79K | +28.9% | $1.66 | +38.6% |
| 1238 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,707.0 | $587K | 0.00% | -199K | -87.8% | $21.18 | +2.3% |
| 1239 | GTX | GARRETT MOTION INC | Consumer Cyclical | 32,127.0 | $584K | 0.00% | -58K | -64.2% | $18.17 | +41.6% |
| 1240 | IJT | ISHARES TR | — | 4,025.0 | $582K | 0.00% | — | — | $144.71 | +12.4% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%