Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NFG | NATIONAL FUEL GAS CO | Energy | 5,387.0 | $506K | 0.00% | -4K | -42.8% | $93.96 | -15.9% |
| 1302 | VREX | VAREX IMAGING CORP | Healthcare | 47,594.0 | $505K | 0.00% | -12K | -20.6% | $10.61 | +73.9% |
| 1303 | KGC | KINROSS GOLD CORP | Basic Materials | 16,533.0 | $505K | 0.00% | NEW | — | $30.52 | -17.9% |
| 1304 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,469.0 | $502K | 0.00% | +283.0 | +2.3% | $40.27 | -1.8% |
| 1305 | RLJ | RLJ LODGING TR | Real Estate | 67,649.0 | $502K | 0.00% | +19K | +39.1% | $7.42 | +50.9% |
| 1306 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,759.0 | $502K | 0.00% | +25.0 | +0.7% | $133.47 | +18.5% |
| 1307 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 16,178.0 | $501K | 0.00% | NEW | — | $30.99 | -12.4% |
| 1308 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 68,793.0 | $501K | 0.00% | +11K | +18.9% | $7.28 | -36.4% |
| 1309 | — | AMERICA MOVIL SAB DE CV | — | 19,544.0 | $498K | 0.00% | +270.0 | +1.4% | $25.48 | — |
| 1310 | LEU | CENTRUS ENERGY CORP | Energy | 2,862.0 | $497K | 0.00% | — | — | $173.59 | -15.3% |
| 1311 | BILL | BILL HOLDINGS INC | Technology | 12,964.0 | $497K | 0.00% | — | — | $38.30 | +15.5% |
| 1312 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 10,000.0 | $495K | 0.00% | NEW | — | $49.50 | +255.8% |
| 1313 | EMR | EMERSON ELEC CO | Industrials | 3,763.0 | $493K | 0.00% | -3K | -43.1% | $131.02 | +20.7% |
| 1314 | NLR | VANECK ETF TRUST | — | 3,701.0 | $493K | 0.00% | +2K | +89.5% | $133.18 | -20.6% |
| 1315 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,323.0 | $491K | 0.00% | +3K | +78.4% | $67.07 | +33.0% |
| 1316 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 6,190.0 | $491K | 0.00% | +762.0 | +14.0% | $79.33 | -15.2% |
| 1317 | IEV | ISHARES TR | — | 7,193.0 | $489K | 0.00% | — | — | $67.94 | +7.0% |
| 1318 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 38,672.0 | $488K | 0.00% | +2K | +6.3% | $12.63 | -5.9% |
| 1319 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,803.0 | $488K | 0.00% | +32.0 | +0.8% | $128.30 | +6.1% |
| 1320 | EDIT | EDITAS MEDICINE INC | Healthcare | 197,418.0 | $488K | 0.00% | +108K | +121.3% | $2.47 | +4.5% |
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%