Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 434,935.0 | $161.7M | 0.75% | -45K | -9.4% | $371.75 | +12.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 303,035.0 | $145.2M | 0.67% | +13K | +4.5% | $479.20 | — |
| 23 | PWR | QUANTA SVCS INC | Industrials | 242,282.0 | $133.0M | 0.62% | — | — | $549.02 | +29.3% |
| 24 | FIX | COMFORT SYS USA INC | Industrials | 89,865.0 | $123.9M | 0.57% | +7K | +8.4% | $1379.00 | +33.0% |
| 25 | IVV | ISHARES TR | — | 187,959.0 | $122.8M | 0.57% | +11K | +6.1% | $653.21 | +14.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 119,168.0 | $118.7M | 0.55% | +26K | +27.8% | $996.43 | +5.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 394,889.0 | $116.2M | 0.54% | +3K | +0.8% | $294.16 | +3.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 928,637.0 | $115.4M | 0.54% | +9K | +1.0% | $124.28 | +5.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 941,353.0 | $113.2M | 0.53% | — | — | $120.29 | -3.7% |
| 30 | CRM | SALESFORCE INC | Technology | 576,672.0 | $107.6M | 0.50% | +26K | +4.7% | $186.67 | -5.5% |
| 31 | ACWI | ISHARES TR | — | 770,683.0 | $106.6M | 0.49% | +82K | +11.8% | $138.37 | +12.5% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,721,625.0 | $104.4M | 0.48% | +267K | +18.4% | $60.65 | -1.8% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 305,467.0 | $103.2M | 0.48% | +37K | +13.9% | $337.84 | +125.6% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 111,049.0 | $102.1M | 0.47% | +11K | +11.5% | $919.76 | +13.3% |
| 35 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 765,982.0 | $100.9M | 0.47% | +21K | +2.8% | $131.74 | +18.0% |
| 36 | PCG | PG&E CORP | Utilities | 5,708,926.0 | $100.3M | 0.47% | +895K | +18.6% | $17.57 | -6.4% |
| 37 | EIX | EDISON INTL | Utilities | 1,347,064.0 | $98.6M | 0.46% | +190K | +16.4% | $73.18 | -3.9% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 753,762.0 | $92.5M | 0.43% | +93K | +14.0% | $122.78 | +21.0% |
| 39 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,110,545.0 | $88.9M | 0.41% | +2.0M | +94.5% | $21.62 | +17.5% |
| 40 | GEV | GE VERNOVA INC | Utilities | 100,302.0 | $87.6M | 0.41% | +9K | +9.6% | $872.89 | +19.6% |
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%