Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 96,764.0 | $48.3M | 0.22% | -24K | -19.8% | $499.66 | -0.0% |
| 82 | DAL | DELTA AIR LINES INC | Industrials | 726,978.0 | $48.3M | 0.22% | +84K | +13.1% | $66.48 | +13.8% |
| 83 | COIN | COINBASE GLOBAL INC | Financial Services | 273,417.0 | $47.7M | 0.22% | -127K | -31.7% | $174.61 | +10.9% |
| 84 | VV | VANGUARD INDEX FDS | — | 158,165.0 | $47.3M | 0.22% | -5K | -3.2% | $298.85 | +14.3% |
| 85 | C | CITIGROUP INC | Financial Services | 415,190.0 | $47.1M | 0.22% | +25K | +6.4% | $113.41 | +10.4% |
| 86 | INCY | INCYTE CORP | Healthcare | 498,835.0 | $47.0M | 0.22% | -26K | -5.0% | $94.12 | +3.5% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 132,807.0 | $45.6M | 0.21% | -4K | -2.7% | $343.22 | -1.3% |
| 88 | DDOG | DATADOG INC | Technology | 377,044.0 | $44.5M | 0.21% | -104K | -21.6% | $118.05 | +84.7% |
| 89 | DG | DOLLAR GEN CORP | Consumer Defensive | 370,033.0 | $43.9M | 0.20% | +53K | +16.7% | $118.73 | -11.5% |
| 90 | — | FORTINET INC | — | 535,160.0 | $43.7M | 0.20% | +168K | +45.9% | $81.72 | — |
| 91 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 188,250.0 | $43.5M | 0.20% | -88K | -31.8% | $230.89 | -5.5% |
| 92 | CHYM | CHIME FINL INC | Financial Services | 2,316,614.0 | $43.4M | 0.20% | — | — | $18.73 | -3.3% |
| 93 | EFA | ISHARES TR | — | 443,524.0 | $43.1M | 0.20% | +18K | +4.3% | $97.13 | +7.3% |
| 94 | ILMN | ILLUMINA INC | Healthcare | 348,916.0 | $43.0M | 0.20% | -53K | -13.1% | $123.26 | +17.5% |
| 95 | HOOD | ROBINHOOD MKTS INC | Financial Services | 610,019.0 | $42.3M | 0.20% | -407K | -40.0% | $69.30 | +9.6% |
| 96 | TPR | TAPESTRY INC | Consumer Cyclical | 295,788.0 | $41.7M | 0.19% | +24K | +8.6% | $141.11 | -3.8% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 213,543.0 | $40.5M | 0.19% | +93K | +77.9% | $189.60 | -8.6% |
| 98 | BX | BLACKSTONE INC | Financial Services | 347,248.0 | $39.9M | 0.18% | +114K | +48.6% | $114.99 | +3.1% |
| 99 | VUG | VANGUARD INDEX FDS | — | 91,230.0 | $39.8M | 0.18% | — | — | $436.79 | -80.0% |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 92,934.0 | $39.5M | 0.18% | +69K | +291.3% | $425.34 | -2.0% |
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%