Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ENVA | ENOVA INTL INC | Financial Services | 4,012.0 | $545K | 0.00% | -4K | -46.8% | $135.83 | +27.7% |
| 1262 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,975.0 | $543K | 0.00% | +13K | +148.9% | $25.88 | -6.6% |
| 1263 | GRAB | GRAB HOLDINGS LIMITED | Technology | 148,268.0 | $543K | 0.00% | -55K | -27.0% | $3.66 | -14.5% |
| 1264 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,292.0 | $542K | 0.00% | NEW | — | $35.44 | -8.7% |
| 1265 | FEGE | RBB FUND TRUST | — | 11,527.0 | $542K | 0.00% | — | — | $47.00 | +9.0% |
| 1266 | IGOV | ISHARES TR | — | 13,194.0 | $542K | 0.00% | — | — | $41.06 | -2.3% |
| 1267 | BDN | BRANDYWINE RLTY TR | Real Estate | 199,745.0 | $541K | 0.00% | +175K | +696.1% | $2.71 | +5.5% |
| 1268 | KT | KT CORP | Communication Services | 25,227.0 | $541K | 0.00% | -847.0 | -3.2% | $21.45 | -8.2% |
| 1269 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,982.0 | $541K | 0.00% | +2K | +39.7% | $90.44 | +11.7% |
| 1270 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 386,188.0 | $541K | 0.00% | -9.1M | -95.9% | $1.40 | +79.3% |
| 1271 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 187,727.0 | $541K | 0.00% | -49K | -20.7% | $2.88 | +2.3% |
| 1272 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 24,140.0 | $539K | 0.00% | +11K | +86.6% | $22.33 | +9.4% |
| 1273 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,651.0 | $538K | 0.00% | +149.0 | +2.3% | $80.94 | -17.4% |
| 1274 | AGL | AGILON HEALTH INC | Healthcare | 68,011.0 | $538K | 0.00% | NEW | — | $7.91 | +920.6% |
| 1275 | PSO | PEARSON PLC | Communication Services | 40,831.0 | $536K | 0.00% | +17K | +71.3% | $13.13 | +22.8% |
| 1276 | VC | VISTEON CORP | Consumer Cyclical | 5,878.0 | $536K | 0.00% | -18K | -75.5% | $91.11 | -0.7% |
| 1277 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 23,727.0 | $533K | 0.00% | -52K | -68.5% | $22.48 | +17.8% |
| 1278 | MEI | METHODE ELECTRS INC | Technology | 96,351.0 | $532K | 0.00% | -20K | -17.3% | $5.52 | +162.9% |
| 1279 | CVBF | CVB FINL CORP | Financial Services | 27,421.0 | $532K | 0.00% | -16K | -37.6% | $19.39 | +16.2% |
| 1280 | — | ROBINHOOD VENTURES FD I | — | 20,000.0 | $531K | 0.00% | NEW | — | $26.54 | — |
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%