Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 57,857.0 | $557K | 0.00% | NEW | — | $9.62 | -51.9% |
| 1282 | HOPE | HOPE BANCORP INC | Financial Services | 50,738.0 | $556K | 0.00% | NEW | — | $10.96 | +26.2% |
| 1283 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 117,987.0 | $555K | 0.00% | NEW | — | $4.70 | -5.5% |
| 1284 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 77,642.0 | $554K | 0.00% | NEW | — | $7.14 | +70.9% |
| 1285 | EGBN | EAGLE BANCORP INC MD | Financial Services | 25,693.0 | $550K | 0.00% | NEW | — | $21.42 | +33.2% |
| 1286 | IGOV | ISHARES TR | — | 13,194.0 | $550K | 0.00% | NEW | — | $41.66 | -3.7% |
| 1287 | XLI | SELECT SECTOR SPDR TR | — | 3,540.0 | $549K | 0.00% | NEW | — | $155.14 | +9.8% |
| 1288 | KN | KNOWLES CORP | Technology | 25,572.0 | $548K | 0.00% | NEW | — | $21.43 | +75.1% |
| 1289 | HUN | HUNTSMAN CORP | Basic Materials | 54,766.0 | $548K | 0.00% | NEW | — | $10.00 | -11.0% |
| 1290 | SUSL | ISHARES TR | — | 4,505.0 | $546K | 0.00% | NEW | — | $121.28 | +13.1% |
| 1291 | ROUS | LATTICE STRATEGIES TR | — | 9,447.0 | $545K | 0.00% | NEW | — | $57.71 | +16.1% |
| 1292 | WPP | WPP PLC NEW | Communication Services | 24,177.0 | $543K | 0.00% | NEW | — | $22.46 | +15.7% |
| 1293 | BRO | BROWN & BROWN INC | Financial Services | 6,813.0 | $543K | 0.00% | NEW | — | $79.69 | -23.7% |
| 1294 | FVRR | FIVERR INTL LTD | Communication Services | 27,445.0 | $542K | 0.00% | NEW | — | $19.76 | -56.7% |
| 1295 | EGHT | 8X8 INC NEW | Technology | 274,584.0 | $541K | 0.00% | NEW | — | $1.97 | +16.8% |
| 1296 | AVUV | AMERICAN CENTY ETF TR | — | 5,303.0 | $541K | 0.00% | NEW | — | $101.98 | +18.1% |
| 1297 | FEZ | SPDR INDEX SHS FDS | — | 8,384.0 | $540K | 0.00% | NEW | — | $64.39 | +6.6% |
| 1298 | ISTB | ISHARES TR | — | 11,042.0 | $538K | 0.00% | NEW | — | $48.75 | -3.0% |
| 1299 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 191,469.0 | $538K | 0.00% | NEW | — | $2.81 | -19.2% |
| 1300 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 19,864.0 | $538K | 0.00% | NEW | — | $27.08 | -7.8% |
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%