Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CNX | CNX RES CORP | Energy | 8,017.0 | $295K | 0.00% | NEW | — | $36.77 | -4.0% |
| 1542 | AROW | ARROW FINL CORP | Financial Services | 9,358.0 | $294K | 0.00% | NEW | — | $31.40 | +17.3% |
| 1543 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,545.0 | $294K | 0.00% | NEW | — | $34.35 | +8.5% |
| 1544 | — | TON STRATEGY CO | — | 147,476.0 | $293K | 0.00% | NEW | — | $1.99 | — |
| 1545 | — | CENTRAIS ELET BRAS SA | — | 31,952.0 | $293K | 0.00% | NEW | — | $9.16 | — |
| 1546 | RNGR | RANGER ENERGY SVCS INC | Energy | 20,866.0 | $292K | 0.00% | NEW | — | $13.98 | +16.0% |
| 1547 | AVNT | AVIENT CORPORATION | Basic Materials | 9,325.0 | $291K | 0.00% | NEW | — | $31.24 | +9.8% |
| 1548 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,341.0 | $291K | 0.00% | NEW | — | $217.10 | +45.8% |
| 1549 | CRWV | COREWEAVE INC | Technology | 4,026.0 | $288K | 0.00% | NEW | — | $71.62 | +47.3% |
| 1550 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,950.0 | $288K | 0.00% | NEW | — | $41.48 | +4.5% |
| 1551 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,993.0 | $287K | 0.00% | NEW | — | $26.14 | +6.5% |
| 1552 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 5,572.0 | $287K | 0.00% | NEW | — | $51.57 | +6.9% |
| 1553 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,530.0 | $287K | 0.00% | NEW | — | $51.91 | -5.9% |
| 1554 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 13,583.0 | $286K | 0.00% | NEW | — | $21.05 | -22.3% |
| 1555 | IXC | ISHARES TR | — | 6,779.0 | $284K | 0.00% | NEW | — | $41.93 | +33.9% |
| 1556 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,703.0 | $283K | 0.00% | NEW | — | $104.74 | -15.7% |
| 1557 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,915.0 | $282K | 0.00% | NEW | — | $17.69 | -18.5% |
| 1558 | MPC | MARATHON PETE CORP | Energy | 1,730.0 | $281K | 0.00% | NEW | — | $162.60 | +56.6% |
| 1559 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,551.0 | $281K | 0.00% | NEW | — | $181.36 | +2.4% |
| 1560 | EOG | EOG RES INC | Energy | 2,672.0 | $281K | 0.00% | NEW | — | $105.02 | +34.5% |
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%