Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 157,152.0 | $51.9M | 0.15% | NEW | — | $330.11 | +16.1% |
| 82 | INCY | INCYTE CORP | Healthcare | 525,172.0 | $51.9M | 0.15% | NEW | — | $98.77 | -1.4% |
| 83 | VV | VANGUARD INDEX FDS | — | 163,381.0 | $51.4M | 0.15% | NEW | — | $314.80 | +8.5% |
| 84 | NFLX | NETFLIX INC | Communication Services | 530,008.0 | $49.7M | 0.15% | NEW | — | $93.76 | -4.8% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 411,277.0 | $49.5M | 0.15% | NEW | — | $120.34 | +29.9% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 121,566.0 | $48.2M | 0.14% | NEW | — | $396.31 | +5.2% |
| 87 | NTRA | NATERA INC | Healthcare | 209,753.0 | $48.1M | 0.14% | NEW | — | $229.09 | -11.1% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 229,671.0 | $47.9M | 0.14% | NEW | — | $208.73 | +3.9% |
| 89 | CPNG | COUPANG INC | Consumer Cyclical | 2,004,189.0 | $47.3M | 0.14% | NEW | — | $23.59 | -33.3% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 466,909.0 | $46.6M | 0.14% | NEW | — | $99.85 | +8.5% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 299,640.0 | $46.0M | 0.14% | NEW | — | $153.61 | +3.6% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 136,465.0 | $45.9M | 0.14% | NEW | — | $336.66 | +0.6% |
| 93 | C | CITIGROUP INC | Financial Services | 390,356.0 | $45.6M | 0.14% | NEW | — | $116.69 | +7.3% |
| 94 | APH | AMPHENOL CORP NEW | Technology | 337,016.0 | $45.5M | 0.14% | NEW | — | $135.14 | -7.6% |
| 95 | ORCL | ORACLE CORP | Technology | 230,272.0 | $44.9M | 0.13% | NEW | — | $194.91 | -2.6% |
| 96 | DAL | DELTA AIR LINES INC DEL | Industrials | 643,060.0 | $44.6M | 0.13% | NEW | — | $69.40 | +9.0% |
| 97 | VUG | VANGUARD INDEX FDS | — | 91,365.0 | $44.6M | 0.13% | NEW | — | $487.86 | -82.1% |
| 98 | — | TECHNIPFMC PLC | — | 991,253.0 | $44.2M | 0.13% | NEW | — | $44.56 | — |
| 99 | VRSN | VERISIGN INC | Technology | 178,089.0 | $43.3M | 0.13% | NEW | — | $242.95 | +24.7% |
| 100 | RKLB | ROCKET LAB CORP | Industrials | 613,515.0 | $42.8M | 0.13% | NEW | — | $69.76 | +92.5% |
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%