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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CERS | CERUS CORP | Healthcare | 746,067.0 | $1.5M | 0.11% | +146K | +24.4% | $2.06 | +31.6% |
| 82 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 63,254.0 | $1.5M | 0.10% | +15K | +31.6% | $23.69 | -0.1% |
| 83 | ADSK | AUTODESK INC | Technology | 4,938.0 | $1.5M | 0.10% | +195.0 | +4.1% | $296.01 | -18.6% |
| 84 | TTEK | TETRA TECHNOLOGIES INC DEL | Industrials | 41,405.0 | $1.4M | 0.10% | +5K | +12.7% | $33.54 | -17.6% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 6,133.0 | $1.4M | 0.10% | +2K | +55.3% | $223.69 | -23.5% |
| 86 | VLTO | VERALTO CORP | Industrials | 13,526.0 | $1.3M | 0.09% | +752.0 | +5.9% | $99.78 | -13.0% |
| 87 | ECL | ECOLAB INC | Basic Materials | 5,070.0 | $1.3M | 0.09% | +466.0 | +10.1% | $262.52 | -3.5% |
| 88 | ACM | AECOM | Industrials | 13,340.0 | $1.3M | 0.09% | +2K | +16.8% | $95.33 | -24.4% |
| 89 | ITRI | ITRON INC | Technology | 13,653.0 | $1.3M | 0.09% | +3K | +33.1% | $92.86 | -10.6% |
| 90 | EQIX | EQUINIX INC | Real Estate | 1,624.0 | $1.2M | 0.09% | +79.0 | +5.1% | $766.16 | +40.9% |
| 91 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 65,545.0 | $1.2M | 0.09% | +23K | +53.3% | $18.97 | -7.7% |
| 92 | SDGR | SCHRODINGER INC | Healthcare | 68,759.0 | $1.2M | 0.09% | +27K | +66.2% | $17.88 | -25.6% |
| 93 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 49,443.0 | $1.2M | 0.09% | +8K | +19.5% | $24.83 | -37.0% |
| 94 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,763.0 | $1.2M | 0.08% | +181.0 | +5.0% | $323.40 | -6.6% |
| 95 | RDWR | RADWARE LTD | Technology | 50,483.0 | $1.2M | 0.08% | +4K | +9.4% | $24.09 | +22.6% |
| 96 | WELL | WELLTOWER INC | Real Estate | 6,357.0 | $1.2M | 0.08% | +308.0 | +5.1% | $185.61 | +16.5% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,016.0 | $1.2M | 0.08% | +394.0 | +15.0% | $389.20 | +15.9% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,138.0 | $1.1M | 0.08% | +346.0 | +5.1% | $154.71 | +24.1% |
| 99 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 4,071.0 | $1.1M | 0.07% | +166.0 | +4.2% | $263.63 | -8.8% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 2,245.0 | $1.0M | 0.07% | +109.0 | +5.1% | $466.86 | -15.6% |
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%