Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48,806.0 | $10.6M | 0.73% | +6K | +15.0% | $217.06 | +37.9% |
| 22 | CRWV | COREWEAVE INC | Technology | 144,897.0 | $10.4M | 0.72% | +95K | +189.7% | $71.61 | +50.2% |
| 23 | TXG | 10X GENOMICS INC | Healthcare | 632,079.0 | $10.3M | 0.71% | +153K | +31.9% | $16.31 | +47.0% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 88,250.0 | $10.0M | 0.69% | +9K | +11.1% | $113.77 | -9.0% |
| 25 | — | BLOCK INC | — | 153,541.0 | $10.0M | 0.69% | +35K | +29.3% | $65.09 | — |
| 26 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,404,118.0 | $9.8M | 0.68% | +629K | +35.4% | $4.09 | -27.6% |
| 27 | ILMN | ILLUMINA INC | Healthcare | 72,574.0 | $9.5M | 0.66% | +16K | +29.2% | $131.16 | +10.4% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 26,344.0 | $9.3M | 0.64% | +6K | +28.5% | $351.47 | -8.5% |
| 29 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 115,350.0 | $9.1M | 0.63% | +74K | +176.8% | $79.30 | +44.9% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,520.0 | $9.0M | 0.62% | +1K | +8.0% | $483.67 | +8.1% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,589.0 | $8.8M | 0.61% | +5K | +21.9% | $330.11 | +16.1% |
| 32 | RBRK | RUBRIK INC | Technology | 103,584.0 | $7.9M | 0.55% | +47K | +84.0% | $76.48 | -12.5% |
| 33 | AVAV | AEROVIRONMENT INC | Industrials | 31,479.0 | $7.6M | 0.53% | +3K | +10.4% | $241.89 | -32.6% |
| 34 | HON | HONEYWELL INTL INC COM | Industrials | 38,704.0 | $7.6M | 0.52% | +283.0 | +0.7% | $195.09 | +14.7% |
| 35 | SYM | SYMBOTIC INC | Industrials | 122,554.0 | $7.3M | 0.50% | +29K | +30.7% | $59.50 | -16.0% |
| 36 | U | UNITY SOFTWARE INC | Technology | 164,723.0 | $7.3M | 0.50% | +17K | +11.8% | $44.17 | -40.6% |
| 37 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 267,918.0 | $7.3M | 0.50% | +89K | +50.0% | $27.15 | -27.8% |
| 38 | ETN | EATON CORP PLC | Industrials | 22,345.0 | $7.1M | 0.49% | +216.0 | +1.0% | $318.51 | +19.8% |
| 39 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 731,421.0 | $6.6M | 0.45% | +237K | +47.9% | $8.99 | +37.6% |
| 40 | VCYT | VERACYTE INC | Healthcare | 154,610.0 | $6.5M | 0.45% | +16K | +11.1% | $42.10 | +7.3% |
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
37.0%
Healthcare
15.1%
Industrials
13.6%
Consumer Cyclical
9.9%
Financial Services
9.8%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%