Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,186.0 | $467K | 0.00% | NEW | — | $38.36 | +2.9% |
| 1362 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 75,873.0 | $467K | 0.00% | NEW | — | $6.16 | -21.5% |
| 1363 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 44,841.0 | $467K | 0.00% | NEW | — | $10.42 | -52.8% |
| 1364 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 35,364.0 | $467K | 0.00% | NEW | — | $13.21 | +25.2% |
| 1365 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 335.0 | $467K | 0.00% | NEW | — | $1394.08 | +7.6% |
| 1366 | SCHE | SCHWAB STRATEGIC TR | — | 14,221.0 | $466K | 0.00% | NEW | — | $32.75 | +12.6% |
| 1367 | — | JBT MAREL CORPORATION | — | 3,089.0 | $465K | 0.00% | NEW | — | $150.68 | — |
| 1368 | BMBL | BUMBLE INC | Technology | 129,857.0 | $464K | 0.00% | NEW | — | $3.57 | -24.9% |
| 1369 | FTS | FORTIS INC | Utilities | 8,921.0 | $463K | 0.00% | NEW | — | $51.94 | +1.8% |
| 1370 | DX | DYNEX CAP INC | Real Estate | 33,053.0 | $463K | 0.00% | NEW | — | $14.01 | -19.9% |
| 1371 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,669.0 | $462K | 0.00% | NEW | — | $47.74 | -15.0% |
| 1372 | NABL | N-ABLE INC | Technology | 61,640.0 | $461K | 0.00% | NEW | — | $7.48 | -45.9% |
| 1373 | — | VANGUARD CALIF TAX FREE FDS | — | 4,594.0 | $461K | 0.00% | NEW | — | $100.26 | — |
| 1374 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 31,145.0 | $459K | 0.00% | NEW | — | $14.75 | +5.6% |
| 1375 | USRT | ISHARES TR | — | 8,049.0 | $458K | 0.00% | NEW | — | $56.96 | +9.4% |
| 1376 | TLT | ISHARES TR | — | 5,251.0 | $458K | 0.00% | NEW | — | $87.15 | -9.3% |
| 1377 | IHF | ISHARES TR | — | 9,545.0 | $458K | 0.00% | NEW | — | $47.94 | +15.0% |
| 1378 | DGICA | DONEGAL GROUP INC | Financial Services | 22,895.0 | $457K | 0.00% | NEW | — | $19.98 | -10.0% |
| 1379 | ASEA | GLOBAL X FDS | — | 24,889.0 | $456K | 0.00% | NEW | — | $18.33 | +16.7% |
| 1380 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 10,708.0 | $455K | 0.00% | NEW | — | $42.45 | +3.1% |
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%