Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MTRX | MATRIX SVC CO | Industrials | 19,474.0 | $224K | 0.00% | NEW | — | $11.48 | -14.3% |
| 1642 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 19,530.0 | $223K | 0.00% | — | — | $11.44 | -12.0% |
| 1643 | EQBK | EQUITY BANCSHARES INC | Financial Services | 5,011.0 | $223K | 0.00% | -3K | -35.7% | $44.41 | +9.2% |
| 1644 | EVEX | EVE HLDG INC | Industrials | 89,454.0 | $222K | 0.00% | +75K | +510.7% | $2.48 | -15.9% |
| 1645 | AER | AERCAP HOLDINGS NV | Industrials | 1,609.0 | $221K | 0.00% | -1K | -42.9% | $137.18 | +5.8% |
| 1646 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,687.0 | $220K | 0.00% | NEW | — | $130.61 | -15.5% |
| 1647 | FULT | FULTON FINL CORP PA | Financial Services | 10,810.0 | $220K | 0.00% | -14K | -55.8% | $20.34 | +13.4% |
| 1648 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,413.0 | $220K | 0.00% | +66.0 | +4.9% | $155.48 | -10.2% |
| 1649 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,389.0 | $219K | 0.00% | -716.0 | -5.5% | $17.70 | +17.4% |
| 1650 | CVLT | COMMVAULT SYS INC | Technology | 2,806.0 | $219K | 0.00% | NEW | — | $77.89 | +84.5% |
| 1651 | ARKO | ARKO CORP | Consumer Cyclical | 39,130.0 | $218K | 0.00% | +814.0 | +2.1% | $5.56 | -23.0% |
| 1652 | FUL | FULLER H B CO | Basic Materials | 3,520.0 | $217K | 0.00% | -8K | -69.1% | $61.69 | -18.9% |
| 1653 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,520.0 | $217K | 0.00% | NEW | — | $14.95 | +28.5% |
| 1654 | NKTX | NKARTA INC | Healthcare | 102,849.0 | $217K | 0.00% | +43K | +71.9% | $2.11 | +34.4% |
| 1655 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,074.0 | $217K | 0.00% | +17.0 | +1.6% | $201.67 | -6.0% |
| 1656 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,508.0 | $215K | 0.00% | -9K | -50.1% | $25.32 | -12.3% |
| 1657 | VLUE | ISHARES TR | — | 1,514.0 | $215K | 0.00% | NEW | — | $142.21 | +41.8% |
| 1658 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,797.0 | $214K | 0.00% | NEW | — | $31.48 | -32.2% |
| 1659 | VRSK | VERISK ANALYTICS INC | Industrials | 1,127.0 | $214K | 0.00% | -25K | -95.7% | $189.69 | -9.7% |
| 1660 | FLNG | FLEX LNG LTD | Energy | 7,184.0 | $213K | 0.00% | NEW | — | $29.71 | +5.5% |
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
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%