Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 15,685,398.0 | $10.57B | 31.64% | NEW | — | $673.82 | -27.9% |
| 2 | RBLX | ROBLOX CORP | Technology | 17,245,356.0 | $1.40B | 4.18% | NEW | — | $81.03 | -43.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,732,153.0 | $882.5M | 2.64% | NEW | — | $186.50 | +17.7% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,146,278.0 | $781.7M | 2.34% | NEW | — | $681.92 | +8.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 1,179,010.0 | $778.3M | 2.33% | NEW | — | $660.09 | -8.0% |
| 6 | AAPL | APPLE INC | Technology | 2,740,916.0 | $745.1M | 2.23% | NEW | — | $271.86 | +12.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,092,493.0 | $528.4M | 1.58% | NEW | — | $483.62 | -13.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,917,143.0 | $442.5M | 1.32% | NEW | — | $230.82 | +16.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,197,664.0 | $401.5M | 1.20% | NEW | — | $335.27 | +8.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,281,343.0 | $401.1M | 1.20% | NEW | — | $313.00 | +23.9% |
| 11 | BIL | SPDR SERIES TRUST | — | 4,010,468.0 | $366.5M | 1.10% | NEW | — | $91.38 | +0.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 488,941.0 | $306.6M | 0.92% | NEW | — | $627.13 | +8.9% |
| 13 | GOOG | ALPHABET INC | Communication Services | 969,387.0 | $304.2M | 0.91% | NEW | — | $313.80 | +22.2% |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 633,026.0 | $296.7M | 0.89% | NEW | — | $468.76 | +38.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 462,456.0 | $284.1M | 0.85% | NEW | — | $614.31 | +16.3% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 1,154,288.0 | $253.2M | 0.76% | NEW | — | $219.36 | -23.9% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 282,530.0 | $248.3M | 0.74% | NEW | — | $879.00 | +12.4% |
| 18 | OEF | ISHARES TR | — | 703,504.0 | $241.3M | 0.72% | NEW | — | $342.97 | +8.0% |
| 19 | IWF | ISHARES TR | — | 492,105.0 | $232.9M | 0.70% | NEW | — | $473.30 | -73.7% |
| 20 | AVGO | BROADCOM INC | Technology | 648,836.0 | $224.6M | 0.67% | NEW | — | $346.10 | +19.8% |
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%