Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | INFINITY NAT RES INC | — | 17,274.0 | $254K | 0.00% | NEW | — | $14.73 | — |
| 1602 | CAC | CAMDEN NATL CORP | Financial Services | 5,852.0 | $254K | 0.00% | NEW | — | $43.38 | +13.9% |
| 1603 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 18,688.0 | $254K | 0.00% | NEW | — | $13.58 | -0.1% |
| 1604 | VRRM | VERRA MOBILITY CORP | Technology | 11,321.0 | $254K | 0.00% | NEW | — | $22.41 | -40.7% |
| 1605 | DHS | WISDOMTREE TR | — | 2,487.0 | $253K | 0.00% | NEW | — | $101.81 | +10.7% |
| 1606 | MTRN | MATERION CORP | Basic Materials | 2,026.0 | $252K | 0.00% | NEW | — | $124.32 | +69.0% |
| 1607 | SCHC | SCHWAB STRATEGIC TR | — | 5,514.0 | $251K | 0.00% | NEW | — | $45.53 | +10.3% |
| 1608 | STAG | STAG INDL INC | Real Estate | 6,828.0 | $251K | 0.00% | NEW | — | $36.76 | +4.2% |
| 1609 | LEN | LENNAR CORP | Consumer Cyclical | 2,427.0 | $250K | 0.00% | NEW | — | $102.82 | -13.6% |
| 1610 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 28,578.0 | $249K | 0.00% | NEW | — | $8.73 | -1.5% |
| 1611 | EWX | SPDR INDEX SHS FDS | — | 3,798.0 | $249K | 0.00% | NEW | — | $65.66 | +11.1% |
| 1612 | XLU | SELECT SECTOR SPDR TR | — | 5,826.0 | $249K | 0.00% | NEW | — | $42.69 | +5.4% |
| 1613 | BMRC | BANK MARIN BANCORP | Financial Services | 9,556.0 | $249K | 0.00% | NEW | — | $26.01 | +0.9% |
| 1614 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,453.0 | $248K | 0.00% | NEW | — | $29.33 | +15.3% |
| 1615 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,903.0 | $248K | 0.00% | NEW | — | $130.08 | -0.2% |
| 1616 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,454.0 | $246K | 0.00% | NEW | — | $169.41 | +34.8% |
| 1617 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 24,692.0 | $245K | 0.00% | NEW | — | $9.93 | -47.3% |
| 1618 | XLP | SELECT SECTOR SPDR TR | — | 3,149.0 | $245K | 0.00% | NEW | — | $77.68 | +9.0% |
| 1619 | MPLX | MPLX LP | Energy | 4,583.0 | $245K | 0.00% | NEW | — | $53.37 | +4.2% |
| 1620 | CLS | CELESTICA INC | Technology | 826.0 | $244K | 0.00% | NEW | — | $295.61 | +20.0% |
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%