Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,714.0 | $434K | 0.00% | NEW | — | $159.93 | +17.4% |
| 1402 | ZD | ZIFF DAVIS INC | Communication Services | 12,282.0 | $432K | 0.00% | NEW | — | $35.15 | +60.7% |
| 1403 | GNL | GLOBAL NET LEASE INC | Real Estate | 50,175.0 | $432K | 0.00% | NEW | — | $8.60 | +0.3% |
| 1404 | IHAK | ISHARES TR | — | 8,967.0 | $431K | 0.00% | NEW | — | $48.12 | +41.8% |
| 1405 | SUI | SUN CMNTYS INC | Real Estate | 3,467.0 | $430K | 0.00% | NEW | — | $123.91 | -10.3% |
| 1406 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 30,003.0 | $428K | 0.00% | NEW | — | $14.26 | +19.2% |
| 1407 | BLKB | BLACKBAUD INC | Technology | 6,751.0 | $427K | 0.00% | NEW | — | $63.32 | -31.7% |
| 1408 | — | COMMERCE.COM INC | — | 103,328.0 | $426K | 0.00% | NEW | — | $4.12 | — |
| 1409 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 12,589.0 | $426K | 0.00% | NEW | — | $33.80 | +25.7% |
| 1410 | FCN | FTI CONSULTING INC | Industrials | 2,472.0 | $422K | 0.00% | NEW | — | $170.83 | -23.6% |
| 1411 | SKM | SK TELECOM CO LTD | Communication Services | 20,510.0 | $421K | 0.00% | NEW | — | $20.53 | +74.2% |
| 1412 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 7,105.0 | $420K | 0.00% | NEW | — | $59.12 | +22.1% |
| 1413 | — | EVENTBRITE INC | — | 94,222.0 | $419K | 0.00% | NEW | — | $4.45 | — |
| 1414 | — | FORGE GLOBAL HOLDINGS INC | — | 9,384.0 | $418K | 0.00% | NEW | — | $44.56 | — |
| 1415 | — | PAGAYA TECHNOLOGIES LTD | — | 19,984.0 | $418K | 0.00% | NEW | — | $20.90 | — |
| 1416 | WCN | WASTE CONNECTIONS INC | Industrials | 2,367.0 | $415K | 0.00% | NEW | — | $175.37 | -11.1% |
| 1417 | UDMY | UDEMY INC | Consumer Defensive | 70,816.0 | $414K | 0.00% | NEW | — | $5.85 | -20.9% |
| 1418 | WAFD | WAFD INC | Financial Services | 12,897.0 | $413K | 0.00% | NEW | — | $32.03 | -3.5% |
| 1419 | URA | GLOBAL X FDS | — | 9,612.0 | $411K | 0.00% | NEW | — | $42.73 | -4.4% |
| 1420 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,477.0 | $409K | 0.00% | NEW | — | $32.81 | -18.7% |
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
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%