Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TFII | TRANSFORCE INC | Industrials | 4,259.0 | $463K | 0.00% | -492.0 | -10.4% | $108.63 | +11.5% |
| 1342 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 82,531.0 | $462K | 0.00% | +2K | +2.9% | $5.60 | -27.0% |
| 1343 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,414.0 | $461K | 0.00% | NEW | — | $20.57 | -4.2% |
| 1344 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 244.0 | $460K | 0.00% | -3K | -92.6% | $1884.66 | +10.9% |
| 1345 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 28,817.0 | $458K | 0.00% | +7K | +34.2% | $15.89 | -9.3% |
| 1346 | OPLN | OPENLANE INC | Consumer Cyclical | 15,702.0 | $458K | 0.00% | -5K | -23.8% | $29.15 | +19.5% |
| 1347 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,560.0 | $457K | 0.00% | +32.0 | +0.7% | $100.17 | +13.7% |
| 1348 | — | VANGUARD CALIF TAX FREE FDS | — | 4,594.0 | $455K | 0.00% | — | — | $99.08 | — |
| 1349 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 36,025.0 | $455K | 0.00% | +22K | +148.9% | $12.63 | +45.8% |
| 1350 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,255.0 | $455K | 0.00% | -750.0 | -9.4% | $62.68 | +61.1% |
| 1351 | FIGS | FIGS INC | Consumer Cyclical | 30,752.0 | $454K | 0.00% | +11K | +57.5% | $14.77 | -9.1% |
| 1352 | COWZ | PACER FDS TR | — | 7,230.0 | $452K | 0.00% | NEW | — | $62.56 | +8.3% |
| 1353 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,433.0 | $451K | 0.00% | NEW | — | $27.46 | +12.4% |
| 1354 | FROG | JFROG LTD | Technology | 9,605.0 | $451K | 0.00% | -2K | -18.4% | $46.93 | +90.0% |
| 1355 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 266,518.0 | $450K | 0.00% | +122K | +84.8% | $1.69 | -28.7% |
| 1356 | GMAB | GENMAB A/S | Healthcare | 16,747.0 | $449K | 0.00% | -374.0 | -2.2% | $26.83 | +31.6% |
| 1357 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 14,428.0 | $449K | 0.00% | -2K | -11.3% | $31.09 | -0.0% |
| 1358 | — | THOMSON REUTERS CORP | — | 4,977.0 | $448K | 0.00% | -3K | -35.1% | $89.98 | — |
| 1359 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 20,405.0 | $447K | 0.00% | -10K | -32.8% | $21.89 | -28.6% |
| 1360 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,598.0 | $446K | 0.00% | -10K | -86.0% | $279.33 | -5.7% |
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%