Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 217,643.0 | $65.8M | 0.30% | +4K | +2.1% | $302.24 | +9.4% |
| 62 | IWV | ISHARES TR | — | 174,759.0 | $64.8M | 0.30% | — | — | $370.68 | +13.5% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 415,088.0 | $64.5M | 0.30% | -82K | -16.6% | $155.29 | -4.1% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 714,596.0 | $63.0M | 0.29% | -98K | -12.1% | $88.16 | -3.1% |
| 65 | NU | NU HLDGS LTD | Financial Services | 4,298,560.0 | $61.8M | 0.29% | -276K | -6.0% | $14.37 | -8.4% |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 78,302.0 | $60.5M | 0.28% | +10K | +14.1% | $772.64 | -15.9% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 137,200.0 | $59.0M | 0.27% | +16K | +12.9% | $430.29 | -3.1% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 606,784.0 | $58.3M | 0.27% | +77K | +14.5% | $96.15 | -7.1% |
| 69 | APH | AMPHENOL CORP | Technology | 458,641.0 | $57.9M | 0.27% | +122K | +36.1% | $126.35 | -1.2% |
| 70 | — | SANDISK CORP | — | 87,530.0 | $55.6M | 0.26% | -32K | -26.6% | $635.34 | — |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 91,531.0 | $55.3M | 0.26% | +15K | +19.9% | $604.39 | -13.5% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 510,676.0 | $55.3M | 0.26% | +44K | +9.4% | $108.25 | +0.1% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 338,996.0 | $54.1M | 0.25% | +39K | +13.1% | $159.70 | -0.3% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 212,189.0 | $53.2M | 0.25% | +59K | +38.1% | $250.58 | +26.0% |
| 75 | FCX | FREEPORT MCMORAN INC | Basic Materials | 890,369.0 | $52.3M | 0.24% | +94K | +11.8% | $58.78 | +6.0% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,424.0 | $52.3M | 0.24% | +2K | +16.4% | $4210.39 | -96.2% |
| 77 | NOW | SERVICENOW INC | Technology | 495,857.0 | $51.8M | 0.24% | +127K | +34.3% | $104.55 | -4.6% |
| 78 | PSX | PHILLIPS 66 | Energy | 277,608.0 | $50.6M | 0.23% | +13K | +5.0% | $182.18 | -1.6% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 239,501.0 | $49.8M | 0.23% | +10K | +4.3% | $208.09 | +4.2% |
| 80 | TER | TERADYNE INC | Technology | 164,535.0 | $48.8M | 0.23% | +35K | +27.3% | $296.46 | +16.2% |
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%