Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | GUESS INC | — | 22,895.0 | $383K | 0.00% | NEW | — | $16.75 | — |
| 1442 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 5,428.0 | $383K | 0.00% | NEW | — | $70.60 | +7.2% |
| 1443 | NRC | NATIONAL RESH CORP | Healthcare | 20,351.0 | $382K | 0.00% | NEW | — | $18.77 | +1.4% |
| 1444 | TEL | TE CONNECTIVITY PLC | Technology | 1,670.0 | $380K | 0.00% | NEW | — | $227.57 | -8.3% |
| 1445 | KWEB | KRANESHARES TRUST | — | 11,154.0 | $380K | 0.00% | NEW | — | $34.05 | -19.9% |
| 1446 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 11,817.0 | $379K | 0.00% | NEW | — | $32.05 | +101.8% |
| 1447 | LRGF | ISHARES TR | — | 5,431.0 | $377K | 0.00% | NEW | — | $69.42 | +8.8% |
| 1448 | HLF | HERBALIFE LTD | Consumer Defensive | 29,196.0 | $376K | 0.00% | NEW | — | $12.89 | -6.0% |
| 1449 | — | MERSANA THERAPEUTICS INC | — | 12,955.0 | $375K | 0.00% | NEW | — | $28.93 | — |
| 1450 | ITA | ISHARES TR | — | 1,743.0 | $374K | 0.00% | NEW | — | $214.75 | +6.9% |
| 1451 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,982.0 | $374K | 0.00% | NEW | — | $31.22 | +7.6% |
| 1452 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 14,064.0 | $374K | 0.00% | NEW | — | $26.58 | +25.0% |
| 1453 | LITE | LUMENTUM HLDGS INC | Technology | 1,012.0 | $373K | 0.00% | NEW | — | $368.57 | +147.1% |
| 1454 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,429.0 | $372K | 0.00% | NEW | — | $108.41 | -17.6% |
| 1455 | PRG | PROG HOLDINGS INC | Industrials | 12,575.0 | $371K | 0.00% | NEW | — | $29.49 | +18.3% |
| 1456 | DOLE | DOLE PLC | Consumer Defensive | 24,661.0 | $370K | 0.00% | NEW | — | $14.99 | -4.2% |
| 1457 | QRVO | QORVO INC | Technology | 4,363.0 | $369K | 0.00% | NEW | — | $84.51 | +28.1% |
| 1458 | — | ANYWHERE REAL ESTATE INC | — | 25,881.0 | $366K | 0.00% | NEW | — | $14.16 | — |
| 1459 | BOTZ | GLOBAL X FDS | — | 10,055.0 | $364K | 0.00% | NEW | — | $36.23 | +12.9% |
| 1460 | AMSF | AMERISAFE INC | Financial Services | 9,459.0 | $363K | 0.00% | NEW | — | $38.41 | -19.8% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%