Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 60,000.0 | $178K | 0.00% | — | — | $2.97 | +288.9% |
| 1722 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 53,500.0 | $177K | 0.00% | NEW | — | $3.30 | +672.4% |
| 1723 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16,643.0 | $175K | 0.00% | -78K | -82.4% | $10.53 | +37.5% |
| 1724 | F | FORD MTR CO | Consumer Cyclical | 15,033.0 | $173K | 0.00% | NEW | — | $11.54 | +20.7% |
| 1725 | SG | SWEETGREEN INC | Consumer Cyclical | 33,405.0 | $173K | 0.00% | NEW | — | $5.19 | +36.6% |
| 1726 | OOMA | OOMA INC | Communication Services | 11,873.0 | $173K | 0.00% | NEW | — | $14.55 | +41.2% |
| 1727 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,909.0 | $173K | 0.00% | NEW | — | $15.83 | -10.4% |
| 1728 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 16,351.0 | $173K | 0.00% | -46K | -73.8% | $10.56 | +0.5% |
| 1729 | NNOX | NANO X IMAGING LTD | Healthcare | 75,868.0 | $172K | 0.00% | NEW | — | $2.27 | -53.3% |
| 1730 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 18,807.0 | $172K | 0.00% | NEW | — | $9.15 | -46.1% |
| 1731 | HPK | HIGHPEAK ENERGY INC | Energy | 24,872.0 | $172K | 0.00% | NEW | — | $6.90 | +8.6% |
| 1732 | MQ | MARQETA INC | Technology | 41,554.0 | $170K | 0.00% | -15K | -26.7% | $4.08 | +295.3% |
| 1733 | CDZI | CADIZ INC | Utilities | 34,117.0 | $168K | 0.00% | NEW | — | $4.91 | -19.3% |
| 1734 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 37,857.0 | $167K | 0.00% | NEW | — | $4.41 | -25.4% |
| 1735 | BEKE | KE HLDGS INC | Real Estate | 11,073.0 | $166K | 0.00% | +746.0 | +7.2% | $14.97 | +7.5% |
| 1736 | LAND | GLADSTONE LD CORP | Real Estate | 16,185.0 | $165K | 0.00% | NEW | — | $10.20 | -15.1% |
| 1737 | STKL | SUNOPTA INC | Consumer Defensive | 25,424.0 | $165K | 0.00% | NEW | — | $6.48 | +0.3% |
| 1738 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 12,753.0 | $164K | 0.00% | +337.0 | +2.7% | $12.87 | +23.7% |
| 1739 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 22,532.0 | $163K | 0.00% | NEW | — | $7.25 | -15.4% |
| 1740 | SNAP | SNAP INC | Communication Services | 35,341.0 | $163K | 0.00% | -2K | -4.2% | $4.60 | +1.4% |
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
33.1%
Financial Services
17.3%
Consumer Cyclical
10.4%
Industrials
9.7%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.0%