Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 347,966.0 | $85.1M | 0.40% | -32K | -8.5% | $244.44 | -5.2% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 374,469.0 | $80.5M | 0.37% | +10K | +2.6% | $215.06 | +7.4% |
| 43 | GE | GE AEROSPACE | Industrials | 281,023.0 | $79.7M | 0.37% | +18K | +7.0% | $283.77 | +6.3% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 630,080.0 | $79.6M | 0.37% | +46K | +7.8% | $126.28 | +6.3% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 541,408.0 | $79.2M | 0.37% | -16K | -2.9% | $146.28 | -6.2% |
| 46 | IJR | ISHARES TR | — | 627,789.0 | $78.0M | 0.36% | +68K | +12.2% | $124.31 | +9.6% |
| 47 | — | TECHNIPFMC PLC | — | 1,111,141.0 | $76.8M | 0.36% | +120K | +12.1% | $69.13 | — |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,023,571.0 | $76.3M | 0.35% | +111K | +12.2% | $74.50 | +3.6% |
| 49 | FDX | FEDEX CORP | Industrials | 209,793.0 | $74.7M | 0.35% | +15K | +8.0% | $356.18 | +9.2% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 276,112.0 | $74.7M | 0.35% | +31K | +12.8% | $270.49 | +69.9% |
| 51 | VXUS | VANGUARD STAR FDS | — | 966,621.0 | $74.5M | 0.35% | — | — | $77.11 | +9.7% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 227,708.0 | $74.2M | 0.34% | -12K | -5.2% | $325.93 | +1.3% |
| 53 | INTC | INTEL CORP | Technology | 1,629,988.0 | $71.9M | 0.33% | -644K | -28.3% | $44.13 | +168.5% |
| 54 | — | UPBOUND GROUP INC | — | 3,903,686.0 | $70.5M | 0.33% | -198K | -4.8% | $18.05 | — |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 291,465.0 | $69.3M | 0.32% | +6K | +2.0% | $237.62 | +23.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 402,668.0 | $68.3M | 0.32% | -9K | -2.1% | $169.66 | -7.9% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 318,279.0 | $68.0M | 0.32% | +11K | +3.5% | $213.66 | +41.5% |
| 58 | APP | APPLOVIN CORP | Technology | 169,564.0 | $67.5M | 0.31% | -15.5M | -98.9% | $398.00 | +22.1% |
| 59 | CNC | CENTENE CORP DEL | Healthcare | 2,028,726.0 | $66.4M | 0.31% | -175K | -7.9% | $32.74 | +76.5% |
| 60 | 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%