Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | Technology | 16,530,247.0 | $935.0M | 4.34% | -715K | -4.2% | $56.56 | -19.0% |
| 2 | AAPL | APPLE INC | Technology | 2,695,851.0 | $684.2M | 3.18% | -45K | -1.6% | $253.79 | +20.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 863,032.0 | $561.3M | 2.60% | -283K | -24.7% | $650.34 | +14.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 942,471.0 | $539.2M | 2.50% | -237K | -20.1% | $572.13 | +6.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,906,148.0 | $397.0M | 1.84% | -11K | -0.6% | $208.27 | +28.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 449,174.0 | $259.3M | 1.20% | -13K | -2.9% | $577.18 | +23.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263,789.0 | $223.2M | 1.04% | -19K | -6.6% | $845.99 | +16.8% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 434,935.0 | $161.7M | 0.75% | -45K | -9.4% | $371.75 | +12.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 347,966.0 | $85.1M | 0.40% | -32K | -8.5% | $244.44 | -5.2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 541,408.0 | $79.2M | 0.37% | -16K | -2.9% | $146.28 | -6.2% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 227,708.0 | $74.2M | 0.34% | -12K | -5.2% | $325.93 | +1.3% |
| 12 | INTC | INTEL CORP | Technology | 1,629,988.0 | $71.9M | 0.33% | -644K | -28.3% | $44.13 | +168.5% |
| 13 | — | UPBOUND GROUP INC | — | 3,903,686.0 | $70.5M | 0.33% | -198K | -4.8% | $18.05 | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 402,668.0 | $68.3M | 0.32% | -9K | -2.1% | $169.66 | -7.9% |
| 15 | APP | APPLOVIN CORP | Technology | 169,564.0 | $67.5M | 0.31% | -15.5M | -98.9% | $398.00 | +22.1% |
| 16 | CNC | CENTENE CORP DEL | Healthcare | 2,028,726.0 | $66.4M | 0.31% | -175K | -7.9% | $32.74 | +76.5% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 415,088.0 | $64.5M | 0.30% | -82K | -16.6% | $155.29 | -4.1% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 714,596.0 | $63.0M | 0.29% | -98K | -12.1% | $88.16 | -3.1% |
| 19 | NU | NU HLDGS LTD | Financial Services | 4,298,560.0 | $61.8M | 0.29% | -276K | -6.0% | $14.37 | -8.4% |
| 20 | — | SANDISK CORP | — | 87,530.0 | $55.6M | 0.26% | -32K | -26.6% | $635.34 | — |
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%