Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP | Technology | 244,780.0 | $42.2M | 0.13% | NEW | — | $172.27 | +166.8% |
| 102 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 316,974.0 | $42.1M | 0.13% | NEW | — | $132.77 | -20.9% |
| 103 | MGC | VANGUARD WORLD FD | — | 163,346.0 | $41.0M | 0.12% | NEW | — | $251.17 | +8.8% |
| 104 | EFA | ISHARES TR | — | 425,069.0 | $40.8M | 0.12% | NEW | — | $96.03 | +8.5% |
| 105 | VGT | VANGUARD WORLD FD | — | 54,007.0 | $40.7M | 0.12% | NEW | — | $753.78 | -84.8% |
| 106 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 796,631.0 | $40.5M | 0.12% | NEW | — | $50.79 | +22.7% |
| 107 | ADBE | ADOBE INC | Technology | 112,929.0 | $39.5M | 0.12% | NEW | — | $349.99 | -30.3% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 482,081.0 | $39.4M | 0.12% | NEW | — | $81.71 | -8.7% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 714,415.0 | $39.3M | 0.12% | NEW | — | $55.00 | -6.4% |
| 110 | BBY | BEST BUY INC | Consumer Cyclical | 578,260.0 | $38.7M | 0.12% | NEW | — | $66.93 | -8.6% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 204,710.0 | $37.7M | 0.11% | NEW | — | $184.20 | +37.3% |
| 112 | LYFT | LYFT INC | Technology | 1,946,512.0 | $37.7M | 0.11% | NEW | — | $19.37 | -30.4% |
| 113 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 577,563.0 | $37.6M | 0.11% | NEW | — | $65.09 | -24.0% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 76,327.0 | $36.9M | 0.11% | NEW | — | $483.68 | +8.1% |
| 115 | FIG | FIGMA INC | Technology | 973,880.0 | $36.4M | 0.11% | NEW | — | $37.37 | -42.2% |
| 116 | BX | BLACKSTONE INC | Financial Services | 233,692.0 | $36.0M | 0.11% | NEW | — | $154.14 | -23.1% |
| 117 | ESTC | ELASTIC N V | Technology | 464,414.0 | $35.0M | 0.10% | NEW | — | $75.44 | -28.6% |
| 118 | TPR | TAPESTRY INC | Consumer Cyclical | 272,274.0 | $34.8M | 0.10% | NEW | — | $127.77 | +6.3% |
| 119 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 936,294.0 | $34.6M | 0.10% | NEW | — | $37.00 | -11.4% |
| 120 | — | IQVIA HLDGS INC | — | 152,375.0 | $34.3M | 0.10% | NEW | — | $225.41 | — |
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%