Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CXM | SPRINKLR INC | Technology | 62,387.0 | $485K | 0.00% | NEW | — | $7.78 | -32.8% |
| 1342 | MNRO | MONRO INC | Consumer Cyclical | 24,209.0 | $485K | 0.00% | NEW | — | $20.04 | -29.8% |
| 1343 | LKFN | LAKELAND FINL CORP | Financial Services | 8,462.0 | $483K | 0.00% | NEW | — | $57.06 | +4.2% |
| 1344 | — | LIBERTY MEDIA CORP DEL | — | 4,899.0 | $483K | 0.00% | NEW | — | $98.50 | — |
| 1345 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,578.0 | $482K | 0.00% | NEW | — | $73.30 | +5.4% |
| 1346 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 53,296.0 | $478K | 0.00% | NEW | — | $8.97 | +12.4% |
| 1347 | AFRM | AFFIRM HLDGS INC | Technology | 6,410.0 | $477K | 0.00% | NEW | — | $74.43 | -3.2% |
| 1348 | EELV | INVESCO EXCH TRADED FD TR II | — | 17,347.0 | $476K | 0.00% | NEW | — | $27.43 | +2.9% |
| 1349 | TDAY | USA TODAY CO INC | Communication Services | 92,096.0 | $474K | 0.00% | NEW | — | $5.15 | +26.1% |
| 1350 | GSIE | GOLDMAN SACHS ETF TR | — | 11,032.0 | $474K | 0.00% | NEW | — | $42.94 | +8.8% |
| 1351 | PUK | PRUDENTIAL PLC | Financial Services | 15,216.0 | $474K | 0.00% | NEW | — | $31.12 | -18.8% |
| 1352 | FULT | FULTON FINL CORP PA | Financial Services | 24,441.0 | $472K | 0.00% | NEW | — | $19.33 | +20.8% |
| 1353 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 137,169.0 | $472K | 0.00% | NEW | — | $3.44 | +120.2% |
| 1354 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,072.0 | $472K | 0.00% | NEW | — | $93.01 | +10.2% |
| 1355 | DEO | DIAGEO PLC | Consumer Defensive | 5,439.0 | $469K | 0.00% | NEW | — | $86.27 | +1.1% |
| 1356 | HBCP | HOME BANCORP INC | Financial Services | 8,110.0 | $469K | 0.00% | NEW | — | $57.80 | +17.7% |
| 1357 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 26,733.0 | $469K | 0.00% | NEW | — | $17.53 | -52.2% |
| 1358 | PVH | PVH CORPORATION | Consumer Cyclical | 6,990.0 | $468K | 0.00% | NEW | — | $67.02 | +14.1% |
| 1359 | STN | STANTEC INC | Industrials | 4,960.0 | $468K | 0.00% | NEW | — | $94.36 | -27.2% |
| 1360 | GTN | GRAY MEDIA INC | Communication Services | 96,583.0 | $467K | 0.00% | NEW | — | $4.84 | -5.2% |
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%