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 | DIS | DISNEY WALT CO | Communication Services | 111,100.0 | $10.7M | 0.68% | +23K | +25.9% | $96.25 | +8.0% |
| 22 | LIN | LINDE PLC | Basic Materials | 19,869.0 | $10.3M | 0.66% | +18K | +986.3% | $518.94 | -7.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,930.0 | $10.3M | 0.65% | +6K | +19.1% | $270.31 | -1.2% |
| 24 | ETN | EATON CORP PLC | Industrials | 23,495.0 | $10.0M | 0.64% | +1K | +5.2% | $426.12 | +1.2% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 45,310.0 | $10.0M | 0.64% | +11K | +31.8% | $220.49 | -2.2% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 126,069.0 | $9.9M | 0.63% | +34K | +36.6% | $78.23 | +17.7% |
| 27 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,604,317.0 | $9.6M | 0.61% | +200K | +8.3% | $3.67 | -15.8% |
| 28 | RBRK | RUBRIK INC | Technology | 110,742.0 | $8.9M | 0.57% | +7K | +6.9% | $80.28 | +25.2% |
| 29 | PPG | PPG INDS INC | Basic Materials | 72,304.0 | $8.8M | 0.56% | +6K | +9.5% | $121.29 | -7.0% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,710.0 | $8.0M | 0.51% | +44K | +45.8% | $57.62 | +14.6% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 19,308.0 | $7.9M | 0.50% | +18K | +1078.8% | $407.26 | +2.6% |
| 32 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 123,736.0 | $7.7M | 0.49% | +8K | +7.3% | $62.63 | +14.5% |
| 33 | NTRA | NATERA INC | Healthcare | 26,907.0 | $7.3M | 0.47% | +829.0 | +3.2% | $271.45 | +14.8% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 58,613.0 | $7.3M | 0.47% | +16K | +39.0% | $124.44 | +39.0% |
| 35 | BX | BLACKSTONE INC | Financial Services | 59,215.0 | $7.0M | 0.44% | +11K | +21.8% | $117.67 | +19.5% |
| 36 | AVAV | AEROVIRONMENT INC | Industrials | 40,644.0 | $6.7M | 0.43% | +9K | +29.1% | $165.07 | +5.5% |
| 37 | QLYS | QUALYS INC | Technology | 47,480.0 | $6.5M | 0.42% | +12K | +34.9% | $137.49 | +36.7% |
| 38 | TENB | TENABLE HLDGS INC | Technology | 174,357.0 | $6.4M | 0.41% | +27K | +18.6% | $36.88 | -1.5% |
| 39 | VRNS | VARONIS SYS INC | Technology | 148,542.0 | $6.2M | 0.40% | +20K | +15.6% | $41.96 | +4.2% |
| 40 | JOBY | JOBY AVIATION INC | Industrials | 688,288.0 | $6.1M | 0.39% | +230K | +50.1% | $8.92 | -14.2% |
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
37.0%
Healthcare
18.7%
Industrials
12.3%
Financial Services
9.2%
Consumer Cyclical
9.1%
Communication Services
6.8%
Consumer Defensive
2.8%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%