Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 38,704 | $7.6M | 0.52% | SOLD |
| 2 | U | UNITY SOFTWARE INC | Technology | 164,723 | $7.3M | 0.50% | SOLD |
| 3 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,000 | $5.8M | 0.40% | SOLD |
| 4 | PD | PAGERDUTY INC | Technology | 374,711 | $4.9M | 0.34% | SOLD |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 29,447 | $4.0M | 0.28% | SOLD |
| 6 | TTD | THE TRADE DESK INC | Technology | 104,558 | $4.0M | 0.27% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD | — | 8,105 | $3.6M | 0.25% | SOLD |
| 8 | PINS | PINTEREST INC | Communication Services | 116,751 | $3.0M | 0.21% | SOLD |
| 9 | KVUE | KENVUE INC | Consumer Defensive | 114,185 | $2.0M | 0.14% | SOLD |
| 10 | CRM | SALESFORCE INC | Technology | 6,485 | $1.7M | 0.12% | SOLD |
| 11 | HRI | HERC HLDGS INC | Industrials | 10,104 | $1.5M | 0.10% | SOLD |
| 12 | URI | UNITED RENTALS INC | Industrials | 1,839 | $1.5M | 0.10% | SOLD |
| 13 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 63,908 | $1.4M | 0.10% | SOLD |
| 14 | RTX | RTX CORPORATION | Industrials | 7,527 | $1.4M | 0.10% | SOLD |
| 15 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,135 | $1.4M | 0.10% | SOLD |
| 16 | BWA | BORGWARNER INC | Consumer Cyclical | 30,147 | $1.4M | 0.09% | SOLD |
| 17 | HUBB | HUBBELL INC | Industrials | 2,990 | $1.3M | 0.09% | SOLD |
| 18 | PWR | QUANTA SVCS INC | Industrials | 2,820 | $1.2M | 0.08% | SOLD |
| 19 | LI | LI AUTO INC | Consumer Cyclical | 69,273 | $1.2M | 0.08% | SOLD |
| 20 | BSY | BENTLEY SYS INC | Technology | 30,000 | $1.1M | 0.08% | SOLD |
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%