Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 93,237.0 | $80.4M | 0.24% | NEW | — | $862.35 | +21.8% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 364,855.0 | $80.2M | 0.24% | NEW | — | $219.78 | +5.1% |
| 43 | ABNB | AIRBNB INC | Consumer Cyclical | 584,238.0 | $79.3M | 0.24% | NEW | — | $135.72 | -1.1% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 380,267.0 | $78.7M | 0.24% | NEW | — | $206.95 | +12.0% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,454,257.0 | $78.4M | 0.23% | NEW | — | $53.94 | +10.4% |
| 46 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 275,869.0 | $78.2M | 0.23% | NEW | — | $283.31 | -23.0% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 82,925.0 | $77.4M | 0.23% | NEW | — | $933.29 | +96.5% |
| 48 | PCG | PG&E CORP | Utilities | 4,813,862.0 | $77.4M | 0.23% | NEW | — | $16.07 | +2.3% |
| 49 | NU | NU HLDGS LTD | Financial Services | 4,574,388.0 | $76.6M | 0.23% | NEW | — | $16.74 | -21.4% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 268,187.0 | $76.5M | 0.23% | NEW | — | $285.41 | +167.0% |
| 51 | CB | CHUBB LIMITED | Financial Services | 240,131.0 | $74.9M | 0.22% | NEW | — | $312.12 | +5.8% |
| 52 | V | VISA INC | Financial Services | 213,202.0 | $74.8M | 0.22% | NEW | — | $350.71 | -5.7% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 912,334.0 | $74.2M | 0.22% | NEW | — | $81.32 | -5.1% |
| 54 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,113,232.0 | $72.8M | 0.22% | NEW | — | $34.46 | -26.3% |
| 55 | VXUS | VANGUARD STAR FDS | — | 962,753.0 | $72.6M | 0.22% | NEW | — | $75.44 | +12.1% |
| 56 | QQQM | INVESCO EXCH TRADED FD TR II | — | 285,758.0 | $72.3M | 0.22% | NEW | — | $252.92 | +16.3% |
| 57 | ZM | ZOOM COMMUNICATIONS INC | Technology | 837,548.0 | $72.3M | 0.22% | NEW | — | $86.29 | +15.2% |
| 58 | — | UPBOUND GROUP INC | — | 4,101,233.0 | $72.0M | 0.22% | NEW | — | $17.56 | — |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 497,495.0 | $71.4M | 0.21% | NEW | — | $143.52 | +3.7% |
| 60 | EIX | EDISON INTL | Utilities | 1,157,367.0 | $69.5M | 0.21% | NEW | — | $60.02 | +17.2% |
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
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%