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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNPS | SYNOPSYS INC | Technology | 7,971.0 | $3.7M | 0.26% | +953.0 | +13.6% | $469.72 | -9.5% |
| 62 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,096.0 | $3.7M | 0.26% | +1K | +7.8% | $185.56 | -28.7% |
| 63 | — | STRATA CRITICAL MEDICAL INC | — | 762,550.0 | $3.7M | 0.25% | +80K | +11.8% | $4.81 | — |
| 64 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,894,931.0 | $3.5M | 0.24% | +606K | +47.0% | $1.87 | -18.2% |
| 65 | CCJ | CAMECO CORP | Energy | 38,518.0 | $3.5M | 0.24% | +5K | +15.7% | $91.49 | -0.6% |
| 66 | TENB | TENABLE HLDGS INC | Technology | 146,956.0 | $3.5M | 0.24% | +15K | +11.0% | $23.53 | +70.8% |
| 67 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 36,963.0 | $3.2M | 0.22% | +8K | +29.2% | $87.25 | +37.5% |
| 68 | FIG | FIGMA INC | Technology | 77,449.0 | $2.9M | 0.20% | +8K | +11.8% | $37.37 | -37.1% |
| 69 | AUR | AURORA INNOVATION INC | Technology | 723,339.0 | $2.8M | 0.19% | +76K | +11.8% | $3.84 | +56.8% |
| 70 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 104,287.0 | $2.7M | 0.19% | +14K | +15.7% | $26.18 | -31.7% |
| 71 | FFIV | F5 NETWORK INC | Technology | 9,382.0 | $2.4M | 0.17% | +546.0 | +6.2% | $255.26 | +65.1% |
| 72 | RSG | REPUBLIC SVCS INC | Industrials | 10,888.0 | $2.3M | 0.16% | +1K | +14.6% | $211.93 | +2.6% |
| 73 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,256.0 | $2.3M | 0.15% | +2K | +11.6% | $130.50 | -1.0% |
| 74 | PSNL | PERSONALIS INC | Healthcare | 267,674.0 | $2.1M | 0.15% | +83K | +44.7% | $7.96 | +98.4% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,633.0 | $2.1M | 0.14% | +382.0 | +11.8% | $566.36 | -31.3% |
| 76 | OSPN | ONESPAN INC | Technology | 157,801.0 | $2.0M | 0.14% | +46K | +40.8% | $12.84 | +20.1% |
| 77 | KVUE | KENVUE INC | Consumer Defensive | 114,185.0 | $2.0M | 0.14% | +11K | +10.6% | $17.25 | +8.4% |
| 78 | GH | GUARDANT HEALTH INC | Healthcare | 18,450.0 | $1.9M | 0.13% | +3K | +22.4% | $102.14 | +59.5% |
| 79 | ABSI | ABSCI CORPORATION | Healthcare | 470,386.0 | $1.6M | 0.11% | +162K | +52.7% | $3.49 | +179.7% |
| 80 | CDNA | CAREDX INC | Healthcare | 83,493.0 | $1.6M | 0.11% | +25K | +43.3% | $18.84 | +57.9% |
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
36.8%
Healthcare
15.1%
Industrials
13.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%