Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORPORATION | Energy | 190,738.0 | $39.5M | 0.18% | +32K | +19.9% | $206.90 | +2.3% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 144,823.0 | $39.2M | 0.18% | -12K | -7.8% | $270.59 | +38.7% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 539,419.0 | $38.8M | 0.18% | +57K | +11.9% | $71.93 | -1.5% |
| 104 | FIVE | FIVE BELOW INC | Consumer Cyclical | 169,816.0 | $38.8M | 0.18% | +36K | +27.0% | $228.48 | +3.6% |
| 105 | NTRA | NATERA INC | Healthcare | 192,810.0 | $38.6M | 0.18% | -17K | -8.1% | $199.99 | +83.2% |
| 106 | VGT | VANGUARD WORLD FD | — | 54,934.0 | $38.3M | 0.18% | +927.0 | +1.7% | $697.72 | -82.6% |
| 107 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 448,666.0 | $37.6M | 0.17% | +99K | +28.4% | $83.73 | -16.5% |
| 108 | MGC | VANGUARD WORLD FD | — | 158,132.0 | $37.4M | 0.17% | -5K | -3.2% | $236.35 | +19.0% |
| 109 | EME | EMCOR GROUP INC | Industrials | 50,374.0 | $37.2M | 0.17% | +17K | +51.6% | $738.31 | -1.2% |
| 110 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 280,635.0 | $36.7M | 0.17% | +79K | +39.0% | $130.95 | +7.7% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 250,624.0 | $36.2M | 0.17% | +97K | +63.3% | $144.44 | +2.1% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 105,215.0 | $36.0M | 0.17% | -10K | -8.9% | $341.79 | +22.1% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 556,463.0 | $35.7M | 0.17% | +37K | +7.2% | $64.08 | +12.6% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,692.0 | $35.5M | 0.17% | -24K | -10.9% | $182.43 | +10.7% |
| 115 | CMI | CUMMINS INC | Industrials | 65,912.0 | $35.5M | 0.17% | +11K | +19.4% | $538.02 | -2.6% |
| 116 | ORCL | ORACLE CORP | Technology | 235,581.0 | $34.7M | 0.16% | +5K | +2.3% | $147.11 | +2.4% |
| 117 | ZM | ZOOM COMMUNICATIONS INC | Technology | 430,926.0 | $34.6M | 0.16% | -407K | -48.5% | $80.39 | +14.6% |
| 118 | IWD | ISHARES TR | — | 160,626.0 | $34.3M | 0.16% | — | — | $213.67 | +18.3% |
| 119 | RBRK | RUBRIK INC. | Technology | 689,846.0 | $33.8M | 0.16% | -35K | -4.8% | $48.97 | +120.2% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 194,321.0 | $33.7M | 0.16% | +115K | +144.1% | $173.45 | +0.7% |
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
33.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Industrials
9.9%
Healthcare
8.9%
Communication Services
7.4%
Consumer Defensive
3.6%
Energy
2.8%
Utilities
2.2%
Basic Materials
2.1%