Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LPRO | OPEN LENDING CORP | Financial Services | 170,605.0 | $213K | 0.00% | +17K | +10.9% | $1.25 | +151.2% |
| 1662 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,942.0 | $213K | 0.00% | -4K | -55.3% | $72.41 | +7.8% |
| 1663 | XLU | SELECT SECTOR SPDR TR | — | 4,637.0 | $213K | 0.00% | -1K | -20.4% | $45.89 | -11.4% |
| 1664 | LKFN | LAKELAND FINL CORP | Financial Services | 3,704.0 | $213K | 0.00% | -5K | -56.2% | $57.38 | +4.4% |
| 1665 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,312.0 | $212K | 0.00% | -3K | -22.9% | $22.79 | +18.8% |
| 1666 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 69,101.0 | $212K | 0.00% | NEW | — | $3.07 | -21.8% |
| 1667 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 16,823.0 | $212K | 0.00% | -8K | -33.0% | $12.60 | -17.6% |
| 1668 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,637.0 | $212K | 0.00% | -28K | -54.9% | $9.36 | -6.6% |
| 1669 | BX PUT | BLACKSTONE INC | Financial Services | 55,000.0 | $212K | 0.00% | NEW | — | $3.85 | +3183.4% |
| 1670 | RGTI | RIGETTI COMPUTING INC | Technology | 15,029.0 | $211K | 0.00% | -47K | -75.7% | $14.04 | +17.7% |
| 1671 | RIG | TRANSOCEAN LTD | Energy | 31,780.0 | $211K | 0.00% | -179K | -84.9% | $6.63 | -17.8% |
| 1672 | WKC | WORLD KINECT CORPORATION | Energy | 9,096.0 | $210K | 0.00% | -21K | -69.3% | $23.07 | +54.3% |
| 1673 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 7,758.0 | $210K | 0.00% | -3K | -29.4% | $27.04 | +13.5% |
| 1674 | MRTN | MARTEN TRANS LTD | Industrials | 15,972.0 | $210K | 0.00% | -864.0 | -5.1% | $13.13 | +0.7% |
| 1675 | ICLN | ISHARES TR | — | 11,461.0 | $210K | 0.00% | +1K | +11.8% | $18.29 | -2.7% |
| 1676 | — | EMERA INC | — | 4,041.0 | $210K | 0.00% | NEW | — | $51.87 | — |
| 1677 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 3,449.0 | $209K | 0.00% | -1K | -26.1% | $60.72 | +24.4% |
| 1678 | EMB | ISHARES TR | — | 2,229.0 | $209K | 0.00% | -289.0 | -11.5% | $93.92 | -0.2% |
| 1679 | — | JBS N.V. | — | 11,643.0 | $209K | 0.00% | +387.0 | +3.4% | $17.96 | — |
| 1680 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,243.0 | $208K | 0.00% | NEW | — | $33.40 | +3.4% |
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%