Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 13,534.0 | $72K | — | NEW | — | $5.35 | -43.0% |
| 1822 | — | LOANDEPOT INC | — | 50,843.0 | $72K | — | +14K | +36.3% | $1.42 | — |
| 1823 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 80,536.0 | $72K | — | +57K | +242.8% | $0.89 | -23.6% |
| 1824 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 29,648.0 | $71K | — | -2K | -7.5% | $2.39 | -10.0% |
| 1825 | DCGO | DOCGO INC | Healthcare | 111,061.0 | $70K | — | +89K | +398.0% | $0.63 | -40.7% |
| 1826 | BBD | BANCO BRADESCO S A | Financial Services | 18,978.0 | $69K | — | -2K | -10.4% | $3.65 | -4.7% |
| 1827 | ENIC | ENEL CHILE SA | Utilities | 17,506.0 | $69K | — | NEW | — | $3.94 | +9.6% |
| 1828 | KLTR | KALTURA INC | Technology | 55,604.0 | $68K | — | +42K | +323.8% | $1.22 | +16.4% |
| 1829 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 55,063.0 | $68K | — | +7K | +15.5% | $1.23 | -22.1% |
| 1830 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,204.0 | $67K | — | NEW | — | $3.51 | +185.5% |
| 1831 | BRCC | BRC INC | Consumer Defensive | 82,783.0 | $64K | — | +72K | +673.6% | $0.78 | +1174.2% |
| 1832 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 16,689.0 | $63K | — | — | — | $3.76 | -2.4% |
| 1833 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 16,485.0 | $62K | — | NEW | — | $3.77 | +46.7% |
| 1834 | — | QUINCE THERAPEUTICS INC | — | 600,105.0 | $61K | — | -379K | -38.7% | $0.10 | — |
| 1835 | ZVIA | ZEVIA PBC | Consumer Defensive | 49,725.0 | $58K | — | NEW | — | $1.17 | +18.8% |
| 1836 | SLQT | SELECTQUOTE INC | Financial Services | 91,845.0 | $58K | — | NEW | — | $0.63 | -25.6% |
| 1837 | BBDO | BANCO BRADESCO S A | Financial Services | 16,992.0 | $56K | — | -608.0 | -3.5% | $3.29 | -1.8% |
| 1838 | III | INFORMATION SVCS GROUP INC | Technology | 14,052.0 | $54K | — | NEW | — | $3.84 | +37.5% |
| 1839 | HRTX | HERON THERAPEUTICS INC | Healthcare | 66,966.0 | $54K | — | +50K | +294.2% | $0.80 | -60.5% |
| 1840 | EHTH | EHEALTH INC | Financial Services | 41,211.0 | $53K | — | NEW | — | $1.29 | -33.9% |
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%