Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 46,575.0 | $7.1M | 0.03% | -8K | -14.2% | $152.75 | -0.6% |
| 142 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 275,883.0 | $7.0M | 0.03% | -61K | -18.1% | $25.37 | -6.9% |
| 143 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 116,224.0 | $6.9M | 0.03% | -7K | -5.4% | $59.03 | +14.5% |
| 144 | FNF | FIDELITY NATL FINL INC | Financial Services | 147,704.0 | $6.9M | 0.03% | -75K | -33.6% | $46.38 | +6.4% |
| 145 | — | ETSY INC | — | 135,627.0 | $6.8M | 0.03% | -240K | -63.9% | $49.98 | — |
| 146 | IWN | ISHARES TR | — | 35,656.0 | $6.8M | 0.03% | -6K | -15.0% | $189.59 | +10.7% |
| 147 | BK | BANK NEW YORK MELLON CORP | Financial Services | 56,024.0 | $6.6M | 0.03% | -19K | -25.4% | $118.63 | +17.2% |
| 148 | MAS | MASCO CORP | Industrials | 109,161.0 | $6.6M | 0.03% | -3K | -2.4% | $60.37 | +11.2% |
| 149 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 58,889.0 | $6.6M | 0.03% | -4K | -5.8% | $111.42 | -76.5% |
| 150 | QCOM | QUALCOMM INC | Technology | 50,782.0 | $6.5M | 0.03% | -69K | -57.6% | $128.78 | +57.3% |
| 151 | LYFT | LYFT INC | Technology | 488,749.0 | $6.5M | 0.03% | -1.5M | -74.9% | $13.30 | +1.4% |
| 152 | JLL | JONES LANG LASALLE INC | Real Estate | 21,319.0 | $6.5M | 0.03% | -22K | -51.0% | $304.32 | -3.7% |
| 153 | OKTA | OKTA INC | Technology | 82,029.0 | $6.5M | 0.03% | -2K | -2.4% | $78.71 | +13.6% |
| 154 | SHOP | SHOPIFY INC | Technology | 54,295.0 | $6.4M | 0.03% | -2K | -4.1% | $118.62 | -11.5% |
| 155 | CART | MAPLEBEAR INC | Consumer Cyclical | 168,635.0 | $6.3M | 0.03% | -53K | -24.0% | $37.46 | +7.0% |
| 156 | NE | NOBLE CORP PLC | Energy | 128,465.0 | $6.3M | 0.03% | -40K | -23.8% | $49.07 | +6.7% |
| 157 | SHEL | SHELL PLC | Energy | 66,892.0 | $6.2M | 0.03% | -15K | -18.1% | $93.00 | -6.8% |
| 158 | AMKR | AMKOR TECHNOLOGY INC | Technology | 137,163.0 | $6.2M | 0.03% | -2K | -1.7% | $45.03 | +46.3% |
| 159 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 88,288.0 | $6.1M | 0.03% | -30K | -25.6% | $69.19 | -6.2% |
| 160 | VBR | VANGUARD INDEX FDS | — | 27,831.0 | $6.0M | 0.03% | -5K | -14.2% | $217.25 | +6.2% |
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%