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 | OMC | OMNICOM GROUP INC | Communication Services | 3,427.0 | $250K | 0.02% | +548.0 | +19.0% | $72.83 | +19.3% |
| 122 | EVGO | EVGO INC | Consumer Cyclical | 46,091.0 | $88K | 0.01% | +19K | +72.0% | $1.91 | -22.0% |
| 123 | MVST | MICROVAST HOLDINGS INC | Industrials | 61,522.0 | $72K | 0.01% | +38K | +166.4% | $1.17 | -33.9% |
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%