Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 120,710.0 | $68.9M | 0.21% | NEW | — | $570.89 | -12.5% |
| 62 | IWV | ISHARES TR | — | 174,731.0 | $67.6M | 0.20% | NEW | — | $386.85 | +8.7% |
| 63 | IJR | ISHARES TR | — | 559,427.0 | $67.2M | 0.20% | NEW | — | $120.18 | +13.4% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 812,610.0 | $66.0M | 0.20% | NEW | — | $81.17 | +5.2% |
| 65 | DDOG | DATADOG INC | Technology | 480,816.0 | $65.4M | 0.20% | NEW | — | $135.99 | +60.3% |
| 66 | GEV | GE VERNOVA INC | Utilities | 91,537.0 | $59.8M | 0.18% | NEW | — | $653.57 | +59.7% |
| 67 | CHYM | CHIME FINL INC | Financial Services | 2,312,846.0 | $58.2M | 0.17% | NEW | — | $25.17 | -28.0% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,677.0 | $57.2M | 0.17% | NEW | — | $5355.20 | -97.0% |
| 69 | NOW | SERVICENOW INC | Technology | 369,208.0 | $56.6M | 0.17% | NEW | — | $153.19 | -34.9% |
| 70 | FDX | FEDEX CORP | Industrials | 194,320.0 | $56.1M | 0.17% | NEW | — | $288.86 | +34.6% |
| 71 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 288,476.0 | $56.1M | 0.17% | NEW | — | $194.34 | +33.4% |
| 72 | RBRK | RUBRIK INC. | Technology | 724,714.0 | $55.4M | 0.17% | NEW | — | $76.48 | -12.5% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 205,820.0 | $55.2M | 0.17% | NEW | — | $268.30 | -33.7% |
| 74 | MEDP | MEDPACE HLDGS INC | Healthcare | 95,278.0 | $53.5M | 0.16% | NEW | — | $561.65 | -23.4% |
| 75 | JOBY | JOBY AVIATION INC | Industrials | 4,036,331.0 | $53.3M | 0.16% | NEW | — | $13.20 | -21.2% |
| 76 | RDDT | REDDIT INC | Communication Services | 230,864.0 | $53.1M | 0.16% | NEW | — | $229.87 | -36.2% |
| 77 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 68,637.0 | $53.0M | 0.16% | NEW | — | $771.87 | -15.8% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 218,592.0 | $53.0M | 0.16% | NEW | — | $242.36 | -23.0% |
| 79 | ILMN | ILLUMINA INC | Healthcare | 401,714.0 | $52.7M | 0.16% | NEW | — | $131.16 | +10.4% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 307,658.0 | $52.7M | 0.16% | NEW | — | $171.18 | +76.6% |
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%