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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 85,136.0 | $587K | 0.04% | +28K | +47.8% | $6.90 | +71.2% |
| 122 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 91,576.0 | $561K | 0.04% | +48K | +108.2% | $6.13 | +14.7% |
| 123 | SJNK | SPDR SER TR | — | 22,057.0 | $558K | 0.04% | +4K | +23.1% | $25.32 | -1.1% |
| 124 | INCY | INCYTE CORP | Healthcare | 5,642.0 | $557K | 0.04% | +2K | +40.5% | $98.77 | -1.6% |
| 125 | SRLN | SSGA ACTIVE ETF TR | — | 13,481.0 | $556K | 0.04% | +3K | +29.4% | $41.27 | -2.0% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,191.0 | $540K | 0.04% | +339.0 | +39.8% | $453.36 | -4.2% |
| 127 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 92,555.0 | $523K | 0.04% | +25K | +36.3% | $5.65 | +4.8% |
| 128 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 121,429.0 | $497K | 0.03% | +69K | +131.7% | $4.09 | +5.6% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 2,038.0 | $455K | 0.03% | +535.0 | +35.6% | $223.23 | -28.2% |
| 130 | HYG | ISHARES TR | — | 5,377.0 | $434K | 0.03% | +2K | +38.8% | $80.63 | -0.9% |
| 131 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 15,546.0 | $419K | 0.03% | +7K | +86.7% | $26.98 | -42.4% |
| 132 | MASS | 908 DEVICES INC | Healthcare | 78,026.0 | $410K | 0.03% | +25K | +47.8% | $5.25 | +38.7% |
| 133 | EMB | ISHARES TR | — | 3,324.0 | $320K | 0.02% | +740.0 | +28.6% | $96.28 | -1.2% |
| 134 | EWH | ISHARES INC | — | 13,293.0 | $282K | 0.02% | +3K | +28.7% | $21.25 | +10.5% |
| 135 | QSI | QUANTUM SI INC | Healthcare | 253,895.0 | $279K | 0.02% | +65K | +34.2% | $1.10 | -3.6% |
| 136 | LAB | STANDARD BIOTOOLS INC | Healthcare | 108,416.0 | $139K | 0.01% | +35K | +47.8% | $1.28 | -19.5% |
| 137 | EVGO | EVGO INC | Consumer Cyclical | 26,798.0 | $78K | 0.01% | +5K | +22.5% | $2.91 | -35.4% |
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
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%