Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | MATIV HOLDINGS INC | — | 66,729.0 | $581K | 0.00% | -12K | -15.0% | $8.70 | — |
| 1242 | WSBF | WATERSTONE FINL INC MD | Financial Services | 32,136.0 | $579K | 0.00% | +3K | +8.7% | $18.03 | +13.1% |
| 1243 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 21,100.0 | $578K | 0.00% | +1K | +6.2% | $27.40 | -8.9% |
| 1244 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,878.0 | $578K | 0.00% | NEW | — | $65.09 | +15.3% |
| 1245 | CRSR | CORSAIR GAMING INC | Technology | 103,640.0 | $575K | 0.00% | +87K | +525.2% | $5.55 | +146.1% |
| 1246 | ICFI | ICF INTL INC | Industrials | 8,790.0 | $574K | 0.00% | -12K | -57.1% | $65.29 | +28.0% |
| 1247 | — | GRUPO CIBEST SA | — | 7,849.0 | $571K | 0.00% | -112.0 | -1.4% | $72.81 | — |
| 1248 | GSLC | GOLDMAN SACHS ETF TR | — | 4,541.0 | $568K | 0.00% | — | — | $125.14 | +17.2% |
| 1249 | WDAY | WORKDAY INC | Technology | 4,372.0 | $568K | 0.00% | +23.0 | +0.5% | $129.92 | +45.8% |
| 1250 | HQY | HEALTHEQUITY INC | Healthcare | 6,790.0 | $567K | 0.00% | NEW | — | $83.57 | +5.6% |
| 1251 | — | AMRIZE LTD | — | 10,104.0 | $566K | 0.00% | -409.0 | -3.9% | $56.02 | — |
| 1252 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 27,173.0 | $564K | 0.00% | -11K | -28.8% | $20.76 | +41.7% |
| 1253 | IXN | ISHARES TR | — | 5,580.0 | $558K | 0.00% | — | — | $99.97 | +49.0% |
| 1254 | ROUS | LATTICE STRATEGIES TR | — | 9,447.0 | $558K | 0.00% | — | — | $59.04 | +13.5% |
| 1255 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 13,468.0 | $555K | 0.00% | -2K | -11.8% | $41.19 | +20.7% |
| 1256 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 26,333.0 | $552K | 0.00% | NEW | — | $20.95 | -30.8% |
| 1257 | IJK | ISHARES TR | — | 5,481.0 | $551K | 0.00% | -992.0 | -15.3% | $100.62 | +9.9% |
| 1258 | PRAA | PRA GROUP INC | Financial Services | 31,513.0 | $551K | 0.00% | +6K | +25.2% | $17.50 | +18.0% |
| 1259 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,812.0 | $547K | 0.00% | +740.0 | +14.6% | $94.06 | +8.9% |
| 1260 | IWS | ISHARES TR | — | 3,747.0 | $546K | 0.00% | — | — | $145.74 | +12.0% |
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%