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 | BBY | BEST BUY INC | Consumer Cyclical | 25,012.0 | $1.9M | 0.12% | +3K | +11.6% | $75.88 | +15.0% |
| 82 | CGNT | COGNYTE SOFTWARE LTD | Technology | 201,919.0 | $1.8M | 0.11% | +123K | +154.8% | $8.78 | +2.2% |
| 83 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 160,230.0 | $1.7M | 0.11% | +45K | +38.8% | $10.57 | +3.9% |
| 84 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 78,140.0 | $1.7M | 0.11% | +14K | +22.3% | $21.40 | -4.5% |
| 85 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 77,265.0 | $1.7M | 0.11% | +13K | +20.2% | $21.45 | +14.5% |
| 86 | PFE | PFIZER INC | Healthcare | 66,669.0 | $1.6M | 0.10% | +22K | +50.4% | $24.08 | +13.2% |
| 87 | FMC | FMC CORP | Basic Materials | 139,454.0 | $1.6M | 0.10% | +67K | +91.4% | $11.50 | -11.9% |
| 88 | BMI | BADGER METER INC | Technology | 10,640.0 | $1.6M | 0.10% | +3K | +35.2% | $148.38 | -15.2% |
| 89 | EMN | EASTMAN CHEM CO | Basic Materials | 21,617.0 | $1.4M | 0.09% | +11K | +104.8% | $66.98 | +9.0% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,546.0 | $1.4M | 0.09% | +616.0 | +6.9% | $151.50 | -0.4% |
| 91 | ECL | ECOLAB INC | Basic Materials | 5,176.0 | $1.4M | 0.09% | +106.0 | +2.1% | $278.61 | +0.5% |
| 92 | SDGR | SCHRODINGER INC | Healthcare | 86,967.0 | $1.4M | 0.09% | +18K | +26.5% | $16.25 | +8.7% |
| 93 | ITRI | ITRON INC | Technology | 16,298.0 | $1.4M | 0.09% | +3K | +19.4% | $86.53 | +11.2% |
| 94 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,616.0 | $1.4M | 0.09% | +478.0 | +6.7% | $179.58 | +8.7% |
| 95 | TTEK | TETRA TECHNOLOGIES INC DEL | Industrials | 47,210.0 | $1.4M | 0.09% | +6K | +14.0% | $28.89 | +22.5% |
| 96 | VLTO | VERALTO CORP | Industrials | 15,279.0 | $1.4M | 0.09% | +2K | +13.0% | $88.68 | +8.4% |
| 97 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 5,225.0 | $1.3M | 0.08% | +1K | +28.4% | $253.16 | -19.2% |
| 98 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,617.0 | $1.3M | 0.08% | +3K | +14.3% | $48.65 | +2.5% |
| 99 | PNR | PENTAIR PLC | Industrials | 16,629.0 | $1.3M | 0.08% | +5K | +40.0% | $76.66 | -17.1% |
| 100 | VRSK | VERISK ANALYTICS INC | Industrials | 7,066.0 | $1.3M | 0.08% | +933.0 | +15.2% | $179.53 | -0.4% |
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%