Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FIG PUT | FIGMA INC | Technology | 40,000.0 | $340K | 0.00% | NEW | — | $8.49 | +150.4% |
| 1462 | — | DIVERSIFIED ENERGY CO | — | 19,462.0 | $339K | 0.00% | NEW | — | $17.44 | — |
| 1463 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 51,620.0 | $339K | 0.00% | NEW | — | $6.57 | +43.1% |
| 1464 | FUTU | FUTU HLDGS LTD | Financial Services | 2,477.0 | $339K | 0.00% | +797.0 | +47.4% | $136.76 | -17.7% |
| 1465 | — | SITE CTRS CORP | — | 62,640.0 | $338K | 0.00% | -37K | -36.9% | $5.40 | — |
| 1466 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 79,746.0 | $338K | 0.00% | -17K | -17.9% | $4.24 | +146.7% |
| 1467 | ROK | ROCKWELL AUTOMATION INC | Industrials | 942.0 | $338K | 0.00% | -9K | -90.8% | $358.72 | +21.9% |
| 1468 | VIV | TELEFONICA BRASIL SA | Communication Services | 21,212.0 | $337K | 0.00% | -1K | -4.8% | $15.91 | -26.7% |
| 1469 | GCMG | GCM GROSVENOR INC | Financial Services | 34,408.0 | $337K | 0.00% | +21K | +162.2% | $9.80 | +31.8% |
| 1470 | SSL | SASOL LTD | Basic Materials | 25,994.0 | $337K | 0.00% | +2K | +7.8% | $12.96 | +7.9% |
| 1471 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,943.0 | $337K | 0.00% | +1K | +24.9% | $56.63 | +0.3% |
| 1472 | NATL | NCR ATLEOS CORPORATION | Technology | 7,700.0 | $336K | 0.00% | -865.0 | -10.1% | $43.58 | +5.6% |
| 1473 | BOTZ | GLOBAL X FDS | — | 10,063.0 | $334K | 0.00% | — | — | $33.22 | +6.8% |
| 1474 | UITB | VICTORY PORTFOLIOS II | — | 7,100.0 | $334K | 0.00% | — | — | $47.02 | -4.4% |
| 1475 | CDNA | CAREDX INC | Healthcare | 19,092.0 | $331K | 0.00% | +9K | +82.4% | $17.36 | +264.5% |
| 1476 | CYRX | CRYOPORT INC | Industrials | 40,007.0 | $331K | 0.00% | +4K | +12.1% | $8.28 | +111.5% |
| 1477 | CIM | CHIMERA INVT CORP | Real Estate | 26,367.0 | $331K | 0.00% | -20K | -42.6% | $12.55 | -17.6% |
| 1478 | IDXX | IDEXX LABS INC | Healthcare | 588.0 | $330K | 0.00% | -13K | -95.8% | $561.89 | -7.6% |
| 1479 | RRC | RANGE RES CORP | Energy | 7,298.0 | $330K | 0.00% | -7K | -47.9% | $45.18 | -15.2% |
| 1480 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,498.0 | $329K | 0.00% | NEW | — | $73.14 | -2.7% |
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%