Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ALX | ALEXANDERS INC | Real Estate | 2,079.0 | $453K | 0.00% | NEW | — | $217.97 | +12.6% |
| 1382 | NXT | NEXTPOWER INC | Technology | 5,175.0 | $451K | 0.00% | NEW | — | $87.11 | -8.2% |
| 1383 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,528.0 | $451K | 0.00% | NEW | — | $99.53 | +14.3% |
| 1384 | IYH | ISHARES TR | — | 6,919.0 | $450K | 0.00% | NEW | — | $65.10 | +10.7% |
| 1385 | IIIN | INSTEEL INDS INC | Industrials | 14,211.0 | $450K | 0.00% | NEW | — | $31.67 | -8.0% |
| 1386 | SD | SANDRIDGE ENERGY INC | Energy | 31,176.0 | $450K | 0.00% | NEW | — | $14.43 | -1.8% |
| 1387 | IBEX | IBEX LTD | Technology | 11,772.0 | $449K | 0.00% | NEW | — | $38.18 | +13.2% |
| 1388 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 80,208.0 | $449K | 0.00% | NEW | — | $5.60 | -27.0% |
| 1389 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,502.0 | $447K | 0.00% | NEW | — | $68.80 | -2.4% |
| 1390 | PRAA | PRA GROUP INC | Financial Services | 25,169.0 | $445K | 0.00% | NEW | — | $17.69 | +14.4% |
| 1391 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,181.0 | $444K | 0.00% | NEW | — | $71.91 | -44.3% |
| 1392 | XP | XP INC | Financial Services | 27,119.0 | $444K | 0.00% | NEW | — | $16.37 | +25.3% |
| 1393 | WINA | WINMARK CORP | Consumer Cyclical | 1,085.0 | $439K | 0.00% | NEW | — | $404.95 | -27.7% |
| 1394 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 38,431.0 | $439K | 0.00% | NEW | — | $11.43 | +33.9% |
| 1395 | URTH | ISHARES INC | — | 2,363.0 | $439K | 0.00% | NEW | — | $185.77 | +11.8% |
| 1396 | IHI | ISHARES TR | — | 7,063.0 | $439K | 0.00% | NEW | — | $62.15 | -17.4% |
| 1397 | SLYV | SPDR SERIES TRUST | — | 4,809.0 | $437K | 0.00% | NEW | — | $90.97 | +13.9% |
| 1398 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 20,107.0 | $437K | 0.00% | NEW | — | $21.75 | +20.0% |
| 1399 | DY | DYCOM INDS INC | Industrials | 1,287.0 | $435K | 0.00% | NEW | — | $337.90 | -19.5% |
| 1400 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 7,998.0 | $434K | 0.00% | NEW | — | $54.30 | +29.3% |
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%