Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 58,959.0 | $28.7M | 0.09% | NEW | — | $487.25 | +1.5% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 38.0 | $28.7M | 0.09% | NEW | — | $754800.00 | — |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 93,761.0 | $28.5M | 0.09% | NEW | — | $303.89 | +43.0% |
| 144 | DASH | DOORDASH INC | Communication Services | 125,508.0 | $28.4M | 0.09% | NEW | — | $226.48 | -14.8% |
| 145 | MLI | MUELLER INDS INC | Industrials | 247,551.0 | $28.4M | 0.09% | NEW | — | $114.80 | -47.7% |
| 146 | SNDK | SANDISK CORP | Technology | 119,335.0 | $28.3M | 0.09% | NEW | — | $237.38 | +654.8% |
| 147 | CMI | CUMMINS INC | Industrials | 55,202.0 | $28.2M | 0.08% | NEW | — | $510.45 | +4.3% |
| 148 | PYPL | PAYPAL HLDGS INC | Financial Services | 474,700.0 | $27.7M | 0.08% | NEW | — | $58.38 | -10.2% |
| 149 | AXS | AXIS CAP HLDGS LTD | Financial Services | 257,301.0 | $27.6M | 0.08% | NEW | — | $107.09 | -7.4% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 120,055.0 | $27.5M | 0.08% | NEW | — | $228.92 | -7.5% |
| 151 | MGK | VANGUARD WORLD FD | — | 65,821.0 | $27.2M | 0.08% | NEW | — | $412.77 | -78.0% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,036.0 | $26.6M | 0.08% | NEW | — | $566.36 | -30.6% |
| 153 | THC | TENET HEALTHCARE CORP | Healthcare | 134,026.0 | $26.6M | 0.08% | NEW | — | $198.72 | +31.8% |
| 154 | PINS | PINTEREST INC | Communication Services | 1,028,132.0 | $26.6M | 0.08% | NEW | — | $25.89 | -28.2% |
| 155 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 43,435.0 | $26.3M | 0.08% | NEW | — | $605.02 | -10.6% |
| 156 | AMD | ADVANCED MICRO DEVICES INC | Technology | 121,203.0 | $26.0M | 0.08% | NEW | — | $214.16 | +161.4% |
| 157 | VONG | VANGUARD SCOTTSDALE FDS | — | 212,420.0 | $25.9M | 0.08% | NEW | — | $121.75 | +4.3% |
| 158 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 64,905.0 | $25.8M | 0.08% | NEW | — | $397.65 | -39.8% |
| 159 | MTCH | MATCH GROUP INC NEW | Communication Services | 796,315.0 | $25.7M | 0.08% | NEW | — | $32.29 | +33.8% |
| 160 | RTX | RTX CORPORATION | Industrials | 140,104.0 | $25.7M | 0.08% | NEW | — | $183.40 | +5.8% |
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
59.4%
Financial Services
12.0%
Consumer Cyclical
6.7%
Healthcare
5.7%
Communication Services
5.4%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%