Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | LAW | CS DISCO INC | Technology | 36,195.0 | $138K | 0.00% | NEW | — | $3.82 | +8.9% |
| 1762 | REAX | THE REAL BROKERAGE INC | Real Estate | 54,462.0 | $136K | 0.00% | NEW | — | $2.50 | +561.2% |
| 1763 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 48,097.0 | $136K | 0.00% | NEW | — | $2.83 | -18.4% |
| 1764 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,819.0 | $134K | 0.00% | -81K | -88.2% | $12.43 | +50.5% |
| 1765 | BKKT | BAKKT INC | Technology | 18,251.0 | $134K | 0.00% | NEW | — | $7.36 | +17.0% |
| 1766 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 20,292.0 | $134K | 0.00% | NEW | — | $6.58 | +15.5% |
| 1767 | ARVN | ARVINAS INC | Healthcare | 12,417.0 | $132K | 0.00% | NEW | — | $10.60 | -21.8% |
| 1768 | LNKB | LINKBANCORP INC | Financial Services | 15,545.0 | $130K | 0.00% | +2K | +17.3% | $8.34 | +4.2% |
| 1769 | GOSS | GOSSAMER BIO INC | Healthcare | 393,739.0 | $129K | 0.00% | +383K | +3412.1% | $0.33 | +3166.4% |
| 1770 | KOS | KOSMOS ENERGY LTD | Energy | 45,869.0 | $128K | 0.00% | NEW | — | $2.78 | -1.8% |
| 1771 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 50,640.0 | $127K | 0.00% | NEW | — | $2.51 | +72.5% |
| 1772 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 40,048.0 | $123K | 0.00% | — | — | $3.07 | +24.8% |
| 1773 | ADAMM | ADAMAS TRUST INC. | — | 16,667.0 | $123K | 0.00% | -6K | -25.9% | $7.36 | — |
| 1774 | PTLO | PORTILLOS INC | Consumer Cyclical | 23,128.0 | $122K | 0.00% | NEW | — | $5.29 | -29.1% |
| 1775 | DNUT | KRISPY KREME INC | Consumer Defensive | 35,814.0 | $121K | 0.00% | NEW | — | $3.39 | -10.9% |
| 1776 | HNST | HONEST CO INC | Consumer Cyclical | 40,978.0 | $120K | 0.00% | -40K | -49.4% | $2.94 | +81.3% |
| 1777 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 172,247.0 | $120K | 0.00% | +79K | +84.3% | $0.70 | -19.7% |
| 1778 | RDW | REDWIRE CORPORATION | Industrials | 13,717.0 | $117K | 0.00% | NEW | — | $8.50 | +26.4% |
| 1779 | MITT | TPG MTG INVTS TR INC | Real Estate | 15,792.0 | $115K | 0.00% | -6K | -26.6% | $7.31 | -13.7% |
| 1780 | AMCX | AMC NETWORKS INC | Communication Services | 16,924.0 | $115K | 0.00% | -15K | -46.5% | $6.79 | +69.7% |
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%