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 | NVDA | NVIDIA CORPORATION | Technology | 4,914,315.0 | $857.1M | 3.98% | +182K | +3.9% | $174.40 | +25.9% |
| 3 | AAPL | APPLE INC | Technology | 2,695,851.0 | $684.2M | 3.18% | -45K | -1.6% | $253.79 | +20.2% |
| 4 | 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% |
| 5 | META | META PLATFORMS INC | Communication Services | 942,471.0 | $539.2M | 2.50% | -237K | -20.1% | $572.13 | +6.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,291,717.0 | $478.2M | 2.22% | +199K | +18.2% | $370.17 | +13.2% |
| 7 | BIL | SPDR SERIES TRUST | — | 4,777,199.0 | $437.8M | 2.03% | +767K | +19.1% | $91.64 | -0.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,906,148.0 | $397.0M | 1.84% | -11K | -0.6% | $208.27 | +28.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,218,091.0 | $390.8M | 1.81% | +20K | +1.7% | $320.81 | +13.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,330,735.0 | $382.7M | 1.78% | +49K | +3.9% | $287.56 | +34.8% |
| 11 | VOO | VANGUARD INDEX FDS | — | 524,192.0 | $313.2M | 1.45% | +35K | +7.2% | $597.55 | +14.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,026,759.0 | $294.5M | 1.37% | +57K | +5.9% | $286.86 | +33.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 449,174.0 | $259.3M | 1.20% | -13K | -2.9% | $577.18 | +23.8% |
| 14 | AVGO | BROADCOM INC | Technology | 830,351.0 | $257.0M | 1.19% | +182K | +28.0% | $309.51 | +33.9% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 631,133.0 | $246.4M | 1.14% | — | — | $390.41 | +66.0% |
| 16 | OEF | ISHARES TR | — | 715,414.0 | $227.6M | 1.06% | +12K | +1.7% | $318.07 | +16.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 263,789.0 | $223.2M | 1.04% | -19K | -6.6% | $845.99 | +16.8% |
| 18 | IWF | ISHARES TR | — | 515,341.0 | $219.7M | 1.02% | +23K | +4.7% | $426.40 | -70.8% |
| 19 | IWB | ISHARES TR | — | 515,288.0 | $183.7M | 0.85% | +28K | +5.7% | $356.56 | +13.6% |
| 20 | SNOW | SNOWFLAKE INC | Technology | 1,167,780.0 | $176.1M | 0.82% | +13K | +1.2% | $150.82 | +10.7% |
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%