Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CMTG | CLAROS MTG TR INC | Real Estate | 22,290.0 | $53K | — | -18K | -44.9% | $2.38 | -3.4% |
| 1842 | MVIS | MICROVISION INC DEL | Technology | 82,454.0 | $53K | — | NEW | — | $0.64 | -46.4% |
| 1843 | NRDY | NERDY INC | Technology | 63,743.0 | $52K | — | NEW | — | $0.82 | +7.4% |
| 1844 | — | OFFERPAD SOLUTIONS INC | — | 78,220.0 | $51K | — | — | — | $0.66 | — |
| 1845 | MYPS | PLAYSTUDIOS INC | Technology | 108,624.0 | $51K | — | +32K | +42.5% | $0.47 | +55.8% |
| 1846 | MDXG | MIMEDX GROUP INC | Healthcare | 11,894.0 | $47K | — | NEW | — | $3.95 | +6.3% |
| 1847 | — | JASPER THERAPEUTICS INC | — | 51,428.0 | $45K | — | +1K | +2.0% | $0.88 | — |
| 1848 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 157,827.0 | $43K | — | +136K | +625.1% | $0.27 | -42.4% |
| 1849 | CURV | TORRID HLDGS INC | Consumer Cyclical | 23,369.0 | $42K | — | NEW | — | $1.78 | +14.0% |
| 1850 | GGB | GERDAU SA | Basic Materials | 11,041.0 | $40K | — | -75.0 | -0.7% | $3.61 | +27.7% |
| 1851 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 15,892.0 | $40K | — | +4K | +29.8% | $2.49 | +6.0% |
| 1852 | YEXT | YEXT INC | Technology | 10,209.0 | $39K | — | NEW | — | $3.84 | +41.4% |
| 1853 | — | BARK INC | — | 75,817.0 | $38K | — | NEW | — | $0.51 | — |
| 1854 | — | ATAIBECKLEY INC | — | 10,019.0 | $35K | — | NEW | — | $3.54 | — |
| 1855 | CLPR | CLIPPER RLTY INC | Real Estate | 10,680.0 | $32K | — | +57.0 | +0.5% | $3.02 | -5.0% |
| 1856 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 13,794.0 | $30K | — | NEW | — | $2.20 | +129.1% |
| 1857 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 12,839.0 | $30K | — | NEW | — | $2.36 | -11.9% |
| 1858 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 14,129.0 | $30K | — | NEW | — | $2.12 | +10.4% |
| 1859 | POWW | OUTDOOR HOLDING CO | Industrials | 14,069.0 | $28K | — | NEW | — | $2.01 | +18.9% |
| 1860 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 20,986.0 | $28K | — | NEW | — | $1.34 | +231.3% |
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%