Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EDV | VANGUARD WORLD FD | — | 6,090.0 | $396K | 0.00% | — | — | $64.95 | -11.7% |
| 1402 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 27,736.0 | $394K | 0.00% | NEW | — | $14.21 | +4.2% |
| 1403 | SABR | SABRE CORP | Consumer Cyclical | 270,910.0 | $393K | 0.00% | +213K | +368.7% | $1.45 | +50.3% |
| 1404 | — | CENTRAIS ELET BRAS SA | — | 34,802.0 | $393K | 0.00% | +3K | +8.9% | $11.28 | — |
| 1405 | INV | INNVENTURE INC | Financial Services | 100,326.0 | $392K | 0.00% | NEW | — | $3.91 | -81.4% |
| 1406 | HBNC | HORIZON BANCORP IND | Financial Services | 23,667.0 | $392K | 0.00% | -16K | -40.0% | $16.57 | +16.4% |
| 1407 | IHAK | ISHARES TR | — | 8,967.0 | $391K | 0.00% | — | — | $43.65 | +51.3% |
| 1408 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 9,817.0 | $391K | 0.00% | -2K | -16.9% | $39.87 | +53.9% |
| 1409 | MITK | MITEK SYS INC | Technology | 28,965.0 | $391K | 0.00% | NEW | — | $13.50 | +30.8% |
| 1410 | STN | STANTEC INC | Industrials | 4,522.0 | $391K | 0.00% | -438.0 | -8.8% | $86.40 | -20.1% |
| 1411 | IXC | ISHARES TR | — | 6,779.0 | $391K | 0.00% | — | — | $57.61 | -0.3% |
| 1412 | FATE | FATE THERAPEUTICS INC | Healthcare | 324,788.0 | $390K | 0.00% | +203K | +167.3% | $1.20 | +95.8% |
| 1413 | TDC | TERADATA CORP DEL | Technology | 15,199.0 | $390K | 0.00% | -56K | -78.6% | $25.63 | +12.9% |
| 1414 | AMTB | AMERANT BANCORP INC | Financial Services | 17,671.0 | $389K | 0.00% | +3K | +24.1% | $22.04 | +34.2% |
| 1415 | RIOT | RIOT PLATFORMS INC | Financial Services | 31,370.0 | $388K | 0.00% | NEW | — | $12.36 | +86.1% |
| 1416 | PRLB | PROTO LABS INC | Industrials | 6,788.0 | $387K | 0.00% | +633.0 | +10.3% | $57.02 | +68.8% |
| 1417 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 64,050.0 | $384K | 0.00% | NEW | — | $6.00 | +15.0% |
| 1418 | GPRE | GREEN PLAINS INC | Basic Materials | 23,239.0 | $382K | 0.00% | NEW | — | $16.45 | -9.3% |
| 1419 | NBTB | NBT BANCORP INC | Financial Services | 8,915.0 | $380K | 0.00% | NEW | — | $42.58 | +21.1% |
| 1420 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 12,039.0 | $379K | 0.00% | — | — | $31.49 | +8.7% |
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%