Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TTGT | TECHTARGET INC | Communication Services | 72,513.0 | $281K | 0.00% | NEW | — | $3.88 | -3.8% |
| 1542 | FTV | FORTIVE CORP | Technology | 5,085.0 | $281K | 0.00% | NEW | — | $55.28 | +1.2% |
| 1543 | CODI | COMPASS DIVERSIFIED | Industrials | 35,736.0 | $281K | 0.00% | +5K | +15.0% | $7.86 | +42.9% |
| 1544 | ESGV | VANGUARD WORLD FD | — | 2,500.0 | $281K | 0.00% | — | — | $112.27 | +21.1% |
| 1545 | GDRX | GOODRX HLDGS INC | Healthcare | 142,688.0 | $280K | 0.00% | +89K | +167.1% | $1.96 | +70.9% |
| 1546 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,194.0 | $279K | 0.00% | — | — | $234.03 | +24.3% |
| 1547 | SD | SANDRIDGE ENERGY INC | Energy | 17,115.0 | $279K | 0.00% | -14K | -45.1% | $16.31 | -13.1% |
| 1548 | SRCE | 1ST SOURCE CORP | Financial Services | 4,011.0 | $278K | 0.00% | -4K | -49.6% | $69.21 | +22.6% |
| 1549 | RDN | RADIAN GROUP INC | Financial Services | 8,385.0 | $277K | 0.00% | -40K | -82.8% | $33.08 | +3.8% |
| 1550 | QSI | QUANTUM SI INC | Healthcare | 357,688.0 | $277K | 0.00% | NEW | — | $0.77 | -1.2% |
| 1551 | RXST | RXSIGHT INC | Healthcare | 44,931.0 | $277K | 0.00% | NEW | — | $6.16 | -22.7% |
| 1552 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 20,836.0 | $277K | 0.00% | +7K | +46.1% | $13.28 | +16.8% |
| 1553 | SLB | SLB LIMITED | Energy | 5,384.0 | $277K | 0.00% | -56K | -91.3% | $51.39 | +1.4% |
| 1554 | — | COMMERCE.COM INC | — | 103,146.0 | $275K | 0.00% | — | — | $2.67 | — |
| 1555 | FVRR | FIVERR INTL LTD | Communication Services | 27,436.0 | $275K | 0.00% | — | — | $10.02 | -15.3% |
| 1556 | ONON | ON HLDG AG | Consumer Cyclical | 8,048.0 | $274K | 0.00% | -10K | -54.4% | $34.02 | -11.6% |
| 1557 | DHS | WISDOMTREE TR | — | 2,504.0 | $273K | 0.00% | +17.0 | +0.7% | $109.21 | +4.6% |
| 1558 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,801.0 | $273K | 0.00% | +305.0 | +12.2% | $97.54 | +12.4% |
| 1559 | CARY | ANGEL OAK FUNDS TRUST | — | 13,082.0 | $272K | 0.00% | -74K | -85.0% | $20.77 | -2.1% |
| 1560 | — | PRAXIS PRECISION MEDICINES I | — | 842.0 | $271K | 0.00% | +27.0 | +3.3% | $322.19 | — |
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%