Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CRBG | COREBRIDGE FINL INC | — | 15,834.0 | $378K | 0.00% | -277K | -94.6% | $23.86 | — |
| 1422 | NABL | N-ABLE INC | Technology | 80,732.0 | $377K | 0.00% | +19K | +31.0% | $4.67 | -14.3% |
| 1423 | VSAT | VIASAT INC | Technology | 8,230.0 | $377K | 0.00% | -82K | -90.8% | $45.80 | +59.4% |
| 1424 | IHI | ISHARES TR | — | 7,063.0 | $377K | 0.00% | — | — | $53.35 | -3.3% |
| 1425 | NVGS | NAVIGATOR HLDGS LTD | Energy | 19,344.0 | $374K | 0.00% | +5K | +39.7% | $19.33 | +19.1% |
| 1426 | OSPN | ONESPAN INC | Technology | 35,478.0 | $374K | 0.00% | NEW | — | $10.53 | +69.1% |
| 1427 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,906.0 | $373K | 0.00% | -2K | -13.4% | $34.16 | +23.4% |
| 1428 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,839.0 | $372K | 0.00% | NEW | — | $54.42 | — |
| 1429 | STLA | STELLANTIS N.V | Consumer Cyclical | 52,436.0 | $372K | 0.00% | +7K | +16.1% | $7.09 | -35.1% |
| 1430 | IFRA | ISHARES TR | — | 6,495.0 | $372K | 0.00% | +378.0 | +6.2% | $57.20 | -2.6% |
| 1431 | BILI | BILIBILI INC | Technology | 16,443.0 | $371K | 0.00% | +3K | +18.9% | $22.56 | -34.0% |
| 1432 | PLTK | PLAYTIKA HLDG CORP | Technology | 133,209.0 | $370K | 0.00% | -143K | -51.8% | $2.78 | -23.4% |
| 1433 | RXO | RXO INC | Industrials | 25,250.0 | $369K | 0.00% | NEW | — | $14.62 | +35.4% |
| 1434 | EBAY | EBAY INC. | Consumer Cyclical | 4,046.0 | $368K | 0.00% | NEW | — | $91.02 | +18.5% |
| 1435 | MOV | MOVADO GROUP INC | Consumer Cyclical | 15,014.0 | $367K | 0.00% | NEW | — | $24.42 | +39.7% |
| 1436 | TEL | TE CONNECTIVITY PLC | Technology | 1,746.0 | $365K | 0.00% | +76.0 | +4.5% | $209.06 | +4.6% |
| 1437 | NSP | INSPERITY INC | Industrials | 13,493.0 | $365K | 0.00% | -5K | -27.1% | $27.04 | +76.9% |
| 1438 | LBRDA | LIBERTY BROADBAND CORP | — | 7,251.0 | $364K | 0.00% | NEW | — | $50.22 | — |
| 1439 | — | NEWSMAX INC | — | 69,672.0 | $364K | 0.00% | NEW | — | $5.22 | — |
| 1440 | USFR | WISDOMTREE TR | — | 7,200.0 | $362K | 0.00% | NEW | — | $50.34 | +0.0% |
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%