Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NVDA PUT | NVIDIA CORPORATION | Technology | 98,000.0 | $529K | 0.00% | NEW | — | $5.40 | +3835.2% |
| 1282 | SCHE | SCHWAB STRATEGIC TR | — | 15,914.0 | $524K | 0.00% | +2K | +11.9% | $32.95 | +10.3% |
| 1283 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 8,175.0 | $523K | 0.00% | +1K | +15.1% | $63.94 | +18.7% |
| 1284 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 21,009.0 | $522K | 0.00% | -5K | -18.2% | $24.87 | +9.4% |
| 1285 | ASEA | GLOBAL X FDS | — | 26,835.0 | $521K | 0.00% | +2K | +7.8% | $19.43 | +7.7% |
| 1286 | FEZ | SPDR INDEX SHS FDS | — | 8,384.0 | $521K | 0.00% | — | — | $62.08 | +10.2% |
| 1287 | DYNF | BLACKROCK ETF TRUST | — | 8,936.0 | $520K | 0.00% | NEW | — | $58.18 | +17.0% |
| 1288 | NEWT | NEWTEKONE INC | Financial Services | 47,416.0 | $519K | 0.00% | +1K | +3.2% | $10.95 | +38.7% |
| 1289 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,195.0 | $516K | 0.00% | NEW | — | $99.41 | -24.2% |
| 1290 | TBLA | TABOOLA.COM LTD | Communication Services | 165,836.0 | $514K | 0.00% | +99K | +148.7% | $3.10 | +75.5% |
| 1291 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,309.0 | $514K | 0.00% | +267.0 | +1.0% | $19.53 | +0.1% |
| 1292 | LNN | LINDSAY CORP | Industrials | 4,311.0 | $513K | 0.00% | +1K | +43.0% | $119.07 | -2.9% |
| 1293 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 114,038.0 | $513K | 0.00% | +65K | +132.0% | $4.50 | -15.3% |
| 1294 | SUSL | ISHARES TR | — | 4,508.0 | $512K | 0.00% | — | — | $113.59 | +17.3% |
| 1295 | OII | OCEANEERING INTL INC | Energy | 14,394.0 | $511K | 0.00% | -29K | -66.8% | $35.47 | +20.3% |
| 1296 | URI | UNITED RENTALS INC | Industrials | 700.0 | $510K | 0.00% | +59.0 | +9.2% | $728.85 | +46.2% |
| 1297 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,558.0 | $509K | 0.00% | -10K | -86.5% | $327.02 | +12.9% |
| 1298 | ZD | ZIFF DAVIS INC | Communication Services | 12,133.0 | $509K | 0.00% | -149.0 | -1.2% | $41.96 | +23.8% |
| 1299 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,725.0 | $508K | 0.00% | -32K | -92.2% | $186.53 | +19.0% |
| 1300 | — | ANNALY CAPITAL MANAGEMENT IN | — | 23,962.0 | $507K | 0.00% | -129K | -84.3% | $21.15 | — |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%