Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,931.0 | $362K | 0.00% | NEW | — | $92.04 | -8.5% |
| 1442 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 72,764.0 | $361K | 0.00% | -6K | -7.4% | $4.96 | -36.2% |
| 1443 | ACCO | ACCO BRANDS CORP | Industrials | 119,913.0 | $360K | 0.00% | -96K | -44.4% | $3.00 | +43.7% |
| 1444 | LRGF | ISHARES TR | — | 5,445.0 | $359K | 0.00% | — | — | $66.00 | +19.4% |
| 1445 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,857.0 | $359K | 0.00% | -4K | -46.1% | $73.90 | -3.1% |
| 1446 | WAT | WATERS CORP | Healthcare | 1,205.0 | $359K | 0.00% | -128.0 | -9.6% | $297.80 | +45.6% |
| 1447 | SPYV | SPDR SERIES TRUST | — | 6,290.0 | $356K | 0.00% | +295.0 | +4.9% | $56.58 | +9.8% |
| 1448 | IHRT | IHEARTMEDIA INC | Communication Services | 121,657.0 | $355K | 0.00% | -29K | -19.4% | $2.92 | -21.6% |
| 1449 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,236.0 | $353K | 0.00% | -2K | -25.2% | $48.78 | -17.0% |
| 1450 | IJJ | ISHARES TR | — | 2,650.0 | $351K | 0.00% | -1K | -29.0% | $132.52 | +6.0% |
| 1451 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 60,737.0 | $351K | 0.00% | -5K | -7.9% | $5.78 | +0.7% |
| 1452 | RNGR | RANGER ENERGY SVCS INC | Energy | 20,441.0 | $350K | 0.00% | -425.0 | -2.0% | $17.14 | -9.5% |
| 1453 | SPSM | SPDR SERIES TRUST | — | 7,242.0 | $350K | 0.00% | -6K | -44.0% | $48.32 | +11.3% |
| 1454 | AROW | ARROW FINL CORP | Financial Services | 10,395.0 | $349K | 0.00% | +1K | +11.1% | $33.57 | +12.2% |
| 1455 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,906.0 | $346K | 0.00% | -1K | -16.0% | $58.66 | +41.2% |
| 1456 | CNS | COHEN & STEERS INC | Financial Services | 5,527.0 | $346K | 0.00% | NEW | — | $62.55 | +18.6% |
| 1457 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,689.0 | $344K | 0.00% | — | — | $203.81 | +9.9% |
| 1458 | RC | READY CAPITAL CORP | Real Estate | 212,262.0 | $344K | 0.00% | NEW | — | $1.62 | -17.9% |
| 1459 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,278.0 | $344K | 0.00% | NEW | — | $65.12 | +57.9% |
| 1460 | CRWV | COREWEAVE INC | Technology | 4,400.0 | $341K | 0.00% | +374.0 | +9.3% | $77.47 | +13.1% |
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%