Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VSTS | VESTIS CORPORATION | Industrials | 12,209.0 | $96K | — | -33K | -72.9% | $7.86 | +76.7% |
| 1802 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 14,901.0 | $95K | — | +3K | +29.6% | $6.39 | +48.7% |
| 1803 | GRFS | GRIFOLS S A | Healthcare | 11,774.0 | $94K | — | -5K | -28.6% | $8.02 | -8.5% |
| 1804 | FORR | FORRESTER RESH INC | Industrials | 16,338.0 | $92K | — | +4K | +30.2% | $5.66 | +98.9% |
| 1805 | CXDO | CREXENDO INC | Communication Services | 14,763.0 | $91K | — | NEW | — | $6.17 | -9.2% |
| 1806 | RGP | RESOURCES CONNECTION INC | Industrials | 23,808.0 | $89K | — | +6K | +34.8% | $3.73 | +6.7% |
| 1807 | INGN | INOGEN INC | Healthcare | 14,103.0 | $87K | — | +4K | +37.6% | $6.18 | -16.6% |
| 1808 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 22,442.0 | $87K | — | NEW | — | $3.88 | -50.8% |
| 1809 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 11,521.0 | $86K | — | NEW | — | $7.44 | +22.8% |
| 1810 | CGEN | COMPUGEN LTD | Healthcare | 40,000.0 | $85K | — | — | — | $2.13 | +15.3% |
| 1811 | MAPS | WM TECHNOLOGY INC | Technology | 129,121.0 | $85K | — | +108K | +507.0% | $0.66 | -46.0% |
| 1812 | HLLY | HOLLEY INC | Consumer Cyclical | 27,477.0 | $84K | — | +11K | +62.3% | $3.07 | -15.1% |
| 1813 | CRCT | CRICUT INC | Technology | 22,444.0 | $84K | — | -21K | -48.0% | $3.74 | +49.3% |
| 1814 | QUAD | QUAD / GRAPHICS INC | Industrials | 12,668.0 | $84K | — | — | — | $6.61 | +41.4% |
| 1815 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 16,912.0 | $81K | — | -3K | -13.2% | $4.80 | -9.1% |
| 1816 | MXCT | MAXCYTE INC | Healthcare | 115,200.0 | $81K | — | +103K | +850.1% | $0.70 | +65.8% |
| 1817 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,378.0 | $78K | — | — | — | $7.52 | -0.9% |
| 1818 | HAFN | HAFNIA LTD | Industrials | 10,000.0 | $76K | — | NEW | — | $7.60 | +31.7% |
| 1819 | DC | DAKOTA GOLD CORP | Basic Materials | 15,000.0 | $76K | — | — | — | $5.05 | +20.5% |
| 1820 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 41,357.0 | $73K | — | +31K | +310.9% | $1.76 | +153.4% |
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%