Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,721,625.0 | $104.4M | 0.48% | +267K | +18.4% | $60.65 | -1.8% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 305,467.0 | $103.2M | 0.48% | +37K | +13.9% | $337.84 | +125.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 111,049.0 | $102.1M | 0.47% | +11K | +11.5% | $919.76 | +13.3% |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 765,982.0 | $100.9M | 0.47% | +21K | +2.8% | $131.74 | +18.0% |
| 25 | PCG | PG&E CORP | Utilities | 5,708,926.0 | $100.3M | 0.47% | +895K | +18.6% | $17.57 | -6.4% |
| 26 | EIX | EDISON INTL | Utilities | 1,347,064.0 | $98.6M | 0.46% | +190K | +16.4% | $73.18 | -3.9% |
| 27 | ANET | ARISTA NETWORKS INC | Technology | 753,762.0 | $92.5M | 0.43% | +93K | +14.0% | $122.78 | +21.0% |
| 28 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,110,545.0 | $88.9M | 0.41% | +2.0M | +94.5% | $21.62 | +17.5% |
| 29 | GEV | GE VERNOVA INC | Utilities | 100,302.0 | $87.6M | 0.41% | +9K | +9.6% | $872.89 | +19.6% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 374,469.0 | $80.5M | 0.37% | +10K | +2.6% | $215.06 | +7.4% |
| 31 | GE | GE AEROSPACE | Industrials | 281,023.0 | $79.7M | 0.37% | +18K | +7.0% | $283.77 | +6.3% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 630,080.0 | $79.6M | 0.37% | +46K | +7.8% | $126.28 | +6.3% |
| 33 | IJR | ISHARES TR | — | 627,789.0 | $78.0M | 0.36% | +68K | +12.2% | $124.31 | +9.6% |
| 34 | — | TECHNIPFMC PLC | — | 1,111,141.0 | $76.8M | 0.36% | +120K | +12.1% | $69.13 | — |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,023,571.0 | $76.3M | 0.35% | +111K | +12.2% | $74.50 | +3.6% |
| 36 | FDX | FEDEX CORP | Industrials | 209,793.0 | $74.7M | 0.35% | +15K | +8.0% | $356.18 | +9.2% |
| 37 | WDC | WESTERN DIGITAL CORP | Technology | 276,112.0 | $74.7M | 0.35% | +31K | +12.8% | $270.49 | +69.9% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 291,465.0 | $69.3M | 0.32% | +6K | +2.0% | $237.62 | +23.8% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 318,279.0 | $68.0M | 0.32% | +11K | +3.5% | $213.66 | +41.5% |
| 40 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 312,419.0 | $66.2M | 0.31% | +24K | +8.3% | $211.90 | +22.3% |
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%