Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AFRM | AFFIRM HLDGS INC | Technology | 9,061.0 | $415K | 0.00% | +3K | +41.4% | $45.82 | +56.1% |
| 1382 | XYL | XYLEM INC | Industrials | 3,464.0 | $414K | 0.00% | -5K | -58.0% | $119.51 | -14.1% |
| 1383 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 18,267.0 | $413K | 0.00% | NEW | — | $22.61 | -6.2% |
| 1384 | — | ELME COMMUNITIES | — | 204,844.0 | $412K | 0.00% | +162K | +378.6% | $2.01 | — |
| 1385 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 28,606.0 | $410K | 0.00% | NEW | — | $14.33 | -0.5% |
| 1386 | — | ROOT INC | — | 9,261.0 | $409K | 0.00% | -712.0 | -7.1% | $44.17 | — |
| 1387 | TTEK | TETRA TECH INC NEW | Industrials | 13,566.0 | $409K | 0.00% | -203K | -93.8% | $30.12 | +12.6% |
| 1388 | KR | KROGER CO | Consumer Defensive | 5,641.0 | $408K | 0.00% | NEW | — | $72.36 | -18.8% |
| 1389 | — | WELLS FARGO & CO | — | 350.0 | $404K | 0.00% | +73.0 | +26.4% | $1155.00 | — |
| 1390 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11,213.0 | $404K | 0.00% | +344.0 | +3.2% | $36.04 | -8.0% |
| 1391 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,999.0 | $404K | 0.00% | NEW | — | $33.67 | +8.0% |
| 1392 | BZ | KANZHUN LIMITED | Industrials | 30,099.0 | $403K | 0.00% | NEW | — | $13.39 | +5.4% |
| 1393 | — | BANK AMERICA CORP | — | 338.0 | $403K | 0.00% | +22.0 | +7.0% | $1191.56 | — |
| 1394 | IYH | ISHARES TR | — | 6,516.0 | $402K | 0.00% | -403.0 | -5.8% | $61.64 | +17.5% |
| 1395 | IBEX | IBEX LTD | Technology | 14,940.0 | $401K | 0.00% | +3K | +26.9% | $26.82 | +66.0% |
| 1396 | IHF | ISHARES TR | — | 9,545.0 | $399K | 0.00% | — | — | $41.85 | +33.5% |
| 1397 | ASC | ARDMORE SHIPPING CORP | Industrials | 26,186.0 | $399K | 0.00% | -6K | -17.9% | $15.25 | +17.1% |
| 1398 | CAC | CAMDEN NATL CORP | Financial Services | 8,371.0 | $397K | 0.00% | +3K | +43.0% | $47.45 | +21.9% |
| 1399 | — | FTAI AVIATION LTD | — | 1,621.0 | $397K | 0.00% | -31.0 | -1.9% | $244.98 | — |
| 1400 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 142,649.0 | $397K | 0.00% | -49K | -25.5% | $2.78 | -18.3% |
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
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%