Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 65,123.0 | $21.0M | 0.10% | -6K | -8.5% | $321.74 | +20.8% |
| 62 | CPNG | COUPANG INC | Consumer Cyclical | 1,092,801.0 | $20.6M | 0.10% | -911K | -45.5% | $18.88 | -16.7% |
| 63 | MGK | VANGUARD WORLD FD | — | 54,827.0 | $20.1M | 0.09% | -11K | -16.7% | $367.44 | -75.8% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 102,404.0 | $19.7M | 0.09% | -2K | -2.2% | $191.92 | +6.7% |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 260,536.0 | $18.9M | 0.09% | -54K | -17.2% | $72.46 | +19.1% |
| 66 | RDDT | REDDIT INC | Communication Services | 139,907.0 | $18.8M | 0.09% | -91K | -39.4% | $134.65 | +9.0% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 257,435.0 | $18.5M | 0.09% | -38K | -12.9% | $71.82 | +29.9% |
| 68 | COP | CONOCOPHILLIPS | Energy | 139,209.0 | $18.4M | 0.09% | -13K | -8.6% | $132.00 | -8.7% |
| 69 | HAL | HALLIBURTON CO | Energy | 466,937.0 | $18.2M | 0.09% | -122K | -20.7% | $38.99 | +7.6% |
| 70 | VTR | VENTAS INC | Real Estate | 211,207.0 | $17.3M | 0.08% | -33K | -13.7% | $81.78 | +8.3% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 24.0 | $17.2M | 0.08% | -14.0 | -36.8% | $718140.00 | — |
| 72 | AME | AMETEK INC | Industrials | 80,252.0 | $17.2M | 0.08% | -2K | -1.8% | $214.36 | +4.1% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 215,233.0 | $17.1M | 0.08% | -110K | -33.8% | $79.61 | -4.8% |
| 74 | — | IQVIA HLDGS INC | — | 96,067.0 | $16.4M | 0.08% | -56K | -37.0% | $170.54 | — |
| 75 | NNN | NNN REIT INC | Real Estate | 389,438.0 | $16.4M | 0.08% | -57K | -12.7% | $42.03 | +7.0% |
| 76 | FIG | FIGMA INC | Technology | 758,336.0 | $16.0M | 0.07% | -216K | -22.1% | $21.14 | +2.1% |
| 77 | BBY | BEST BUY INC | Consumer Cyclical | 248,523.0 | $16.0M | 0.07% | -330K | -57.0% | $64.20 | -4.8% |
| 78 | USB | US BANCORP | Financial Services | 299,305.0 | $15.6M | 0.07% | -95K | -24.1% | $52.01 | +4.8% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 96,699.0 | $15.5M | 0.07% | -108K | -52.8% | $160.32 | +57.8% |
| 80 | CCK | CROWN HLDGS INC | Consumer Cyclical | 153,111.0 | $15.3M | 0.07% | -26K | -14.5% | $100.25 | -3.8% |
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
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%