Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 480,098.0 | $215.9M | 0.65% | NEW | — | $449.72 | -7.2% |
| 22 | IWB | ISHARES TR | — | 487,726.0 | $182.1M | 0.55% | NEW | — | $373.44 | +8.4% |
| 23 | CRM | SALESFORCE INC | Technology | 550,721.0 | $145.9M | 0.44% | NEW | — | $264.91 | -33.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 290,049.0 | $145.8M | 0.44% | NEW | — | $502.65 | — |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 391,612.0 | $126.2M | 0.38% | NEW | — | $322.22 | -6.0% |
| 26 | IVV | ISHARES TR | — | 177,214.0 | $121.4M | 0.36% | NEW | — | $684.94 | +8.9% |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,016,552.0 | $115.0M | 0.34% | NEW | — | $113.10 | -32.9% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 99,574.0 | $107.0M | 0.32% | NEW | — | $1074.68 | -3.1% |
| 29 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 745,113.0 | $105.7M | 0.32% | NEW | — | $141.83 | +9.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 919,283.0 | $102.4M | 0.31% | NEW | — | $111.41 | +17.4% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 241,955.0 | $102.1M | 0.31% | NEW | — | $422.06 | +68.2% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 557,693.0 | $99.1M | 0.30% | NEW | — | $177.75 | -22.8% |
| 33 | MRK | MERCK & CO INC | Healthcare | 941,491.0 | $99.1M | 0.30% | NEW | — | $105.26 | +10.1% |
| 34 | ACWI | ISHARES TR | — | 689,106.0 | $97.5M | 0.29% | NEW | — | $141.49 | +10.0% |
| 35 | TEAM | ATLASSIAN CORPORATION | Technology | 593,139.0 | $96.2M | 0.29% | NEW | — | $162.14 | -46.8% |
| 36 | CNC | CENTENE CORP DEL | Healthcare | 2,203,313.0 | $90.7M | 0.27% | NEW | — | $41.15 | +40.4% |
| 37 | COIN | COINBASE GLOBAL INC | Financial Services | 400,189.0 | $90.5M | 0.27% | NEW | — | $226.14 | -14.4% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 661,031.0 | $86.6M | 0.26% | NEW | — | $131.03 | +13.4% |
| 39 | INTC | INTEL CORP | Technology | 2,274,268.0 | $83.9M | 0.25% | NEW | — | $36.90 | +221.1% |
| 40 | GE | GE AEROSPACE | Industrials | 262,547.0 | $80.9M | 0.24% | NEW | — | $308.03 | -2.0% |
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
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%