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 | FAST | FASTENAL CO | Industrials | 66,033.0 | $3.2M | 0.20% | +2K | +3.0% | $48.03 | +6.7% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,851.0 | $3.1M | 0.20% | +4K | +34.2% | $223.95 | +20.3% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 37,886.0 | $3.1M | 0.20% | +2K | +5.9% | $81.16 | -6.9% |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 15,022.0 | $3.0M | 0.19% | +10K | +197.7% | $201.61 | +1.7% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 8,556.0 | $3.0M | 0.19% | +656.0 | +8.3% | $352.68 | -4.3% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,950.0 | $2.9M | 0.19% | +2K | +10.6% | $146.64 | -2.2% |
| 67 | CDNA | CAREDX INC | Healthcare | 99,173.0 | $2.8M | 0.18% | +16K | +18.8% | $28.50 | +62.0% |
| 68 | MITK | MITEK SYS INC | Technology | 140,177.0 | $2.8M | 0.18% | +37K | +36.0% | $20.13 | -9.7% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,607.0 | $2.8M | 0.18% | +8K | +671.0% | $290.59 | -3.8% |
| 70 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 175,373.0 | $2.5M | 0.16% | +90K | +106.0% | $14.15 | -1.8% |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,744.0 | $2.5M | 0.16% | +1K | +8.6% | $131.58 | +3.6% |
| 72 | — | KODIAK AI INC. | — | 459,330.0 | $2.3M | 0.15% | +381K | +487.6% | $5.08 | — |
| 73 | RDWR | RADWARE LTD | Technology | 74,181.0 | $2.3M | 0.15% | +24K | +46.9% | $30.86 | -8.9% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,576.0 | $2.2M | 0.14% | +24K | +82.0% | $42.34 | +14.6% |
| 75 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 89,885.0 | $2.2M | 0.14% | +24K | +37.1% | $24.26 | +11.0% |
| 76 | XYL | XYLEM INC | Industrials | 18,349.0 | $2.2M | 0.14% | +3K | +19.3% | $118.21 | -3.6% |
| 77 | PAYX | PAYCHEX INC | Industrials | 22,011.0 | $2.2M | 0.14% | +6K | +36.4% | $98.33 | +22.0% |
| 78 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 254,635.0 | $2.1M | 0.14% | +24K | +10.5% | $8.42 | +6.9% |
| 79 | AVO | MISSION PRODUCE INC | Consumer Defensive | 169,679.0 | $2.0M | 0.13% | +99K | +138.4% | $11.79 | +10.9% |
| 80 | ZTS | ZOETIS INC | Healthcare | 26,870.0 | $1.9M | 0.12% | +23K | +584.4% | $71.86 | +2.9% |
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
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%