Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 96,764.0 | $48.3M | 0.22% | -24K | -19.8% | $499.66 | +13.2% |
| 22 | COIN | COINBASE GLOBAL INC | Financial Services | 273,417.0 | $47.7M | 0.22% | -127K | -31.7% | $174.61 | -0.4% |
| 23 | VV | VANGUARD INDEX FDS | — | 158,165.0 | $47.3M | 0.22% | -5K | -3.2% | $298.85 | +17.7% |
| 24 | INCY | INCYTE CORP | Healthcare | 498,835.0 | $47.0M | 0.22% | -26K | -5.0% | $94.12 | +35.6% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 132,807.0 | $45.6M | 0.21% | -4K | -2.7% | $343.22 | +3.7% |
| 26 | DDOG | DATADOG INC | Technology | 377,044.0 | $44.5M | 0.21% | -104K | -21.6% | $118.05 | +99.9% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 188,250.0 | $43.5M | 0.20% | -88K | -31.8% | $230.89 | +23.2% |
| 28 | ILMN | ILLUMINA INC | Healthcare | 348,916.0 | $43.0M | 0.20% | -53K | -13.1% | $123.26 | +98.9% |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 610,019.0 | $42.3M | 0.20% | -407K | -40.0% | $69.30 | +58.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 144,823.0 | $39.2M | 0.18% | -12K | -7.8% | $270.59 | +38.7% |
| 31 | NTRA | NATERA INC | Healthcare | 192,810.0 | $38.6M | 0.18% | -17K | -8.1% | $199.99 | +83.2% |
| 32 | MGC | VANGUARD WORLD FD | — | 158,132.0 | $37.4M | 0.17% | -5K | -3.2% | $236.35 | +19.0% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 105,215.0 | $36.0M | 0.17% | -10K | -8.9% | $341.79 | +22.1% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,692.0 | $35.5M | 0.17% | -24K | -10.9% | $182.43 | +10.7% |
| 35 | ZM | ZOOM COMMUNICATIONS INC | Technology | 430,926.0 | $34.6M | 0.16% | -407K | -48.5% | $80.39 | +14.6% |
| 36 | RBRK | RUBRIK INC. | Technology | 689,846.0 | $33.8M | 0.16% | -35K | -4.8% | $48.97 | +120.2% |
| 37 | VRSN | VERISIGN INC | Technology | 130,622.0 | $32.4M | 0.15% | -47K | -26.6% | $248.36 | +21.6% |
| 38 | MEDP | MEDPACE HLDGS INC | Healthcare | 66,044.0 | $31.7M | 0.15% | -29K | -30.7% | $480.19 | +28.1% |
| 39 | TXT | TEXTRON INC | Industrials | 356,677.0 | $31.2M | 0.14% | -9K | -2.6% | $87.56 | -7.6% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 619,936.0 | $30.2M | 0.14% | -94K | -13.2% | $48.75 | +19.3% |
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
33.7%
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%