Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO. | Financial Services | 778.0 | $251K | 0.00% | NEW | — | $322.22 | -6.0% |
| 82 | IWR | ISHARES TR | — | 2,595.0 | $250K | 0.00% | NEW | — | $96.27 | +9.1% |
| 83 | IWV | ISHARES TR | — | 603.0 | $233K | 0.00% | NEW | — | $386.85 | +8.7% |
| 84 | JD | JD.COM INC | Consumer Cyclical | 7,462.0 | $214K | 0.00% | NEW | — | $28.70 | +9.7% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 466.0 | $210K | 0.00% | NEW | — | $449.72 | -7.2% |
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
78.6%
Financial Services
15.6%
Communication Services
4.0%
Consumer Cyclical
1.1%
Healthcare
0.6%