Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | MILLROSE PPTYS INC | — | 10,449.0 | $293K | 0.00% | -102K | -90.7% | $28.00 | — |
| 1522 | SSO | PROSHARES TR | — | 5,636.0 | $292K | 0.00% | -4K | -41.6% | $51.88 | +36.8% |
| 1523 | STGW | STAGWELL INC | Communication Services | 46,183.0 | $290K | 0.00% | +29K | +161.5% | $6.29 | +32.3% |
| 1524 | — | PAYSAFE LIMITED | — | 42,536.0 | $290K | 0.00% | +31K | +273.2% | $6.81 | — |
| 1525 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 62,681.0 | $290K | 0.00% | NEW | — | $4.62 | +59.1% |
| 1526 | LXFR | LUXFER HLDGS PLC | Industrials | 23,760.0 | $289K | 0.00% | +2K | +8.9% | $12.18 | +41.6% |
| 1527 | PHI | PLDT INC | Communication Services | 13,728.0 | $289K | 0.00% | -764.0 | -5.3% | $21.04 | -18.2% |
| 1528 | IGF | ISHARES TR | — | 4,309.0 | $289K | 0.00% | — | — | $67.00 | -6.9% |
| 1529 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,801.0 | $288K | 0.00% | NEW | — | $20.88 | +28.4% |
| 1530 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 45,141.0 | $288K | 0.00% | +300.0 | +0.7% | $6.38 | -23.0% |
| 1531 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,834.0 | $287K | 0.00% | +752.0 | +18.4% | $59.46 | +4.0% |
| 1532 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,334.0 | $286K | 0.00% | NEW | — | $85.78 | +62.9% |
| 1533 | XPEV | XPENG INC | Consumer Cyclical | 16,714.0 | $286K | 0.00% | +7K | +66.2% | $17.11 | -40.9% |
| 1534 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,166.0 | $286K | 0.00% | -15K | -70.5% | $46.36 | +97.4% |
| 1535 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 19,678.0 | $285K | 0.00% | +10K | +95.4% | $14.50 | +40.5% |
| 1536 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 848.0 | $285K | 0.00% | +137.0 | +19.3% | $336.27 | -27.7% |
| 1537 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,037.0 | $284K | 0.00% | +295.0 | +6.2% | $56.45 | -12.9% |
| 1538 | EZPW | EZCORP INC | Financial Services | 11,197.0 | $284K | 0.00% | NEW | — | $25.38 | +22.8% |
| 1539 | TASK | TASKUS INC | Technology | 42,200.0 | $283K | 0.00% | NEW | — | $6.71 | +22.2% |
| 1540 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 17,901.0 | $281K | 0.00% | +2K | +12.5% | $15.72 | -21.2% |
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%