Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NDAQ | NASDAQ INC | Financial Services | 3,489 | $339K | 0.02% | SOLD |
| 42 | OTLY | OATLY GROUP AB | Consumer Defensive | 29,771 | $318K | 0.02% | SOLD |
| 43 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,443 | $300K | 0.02% | SOLD |
| 44 | MSCI | MSCI INC | Financial Services | 499 | $286K | 0.02% | SOLD |
| 45 | MSM | MSC INDL DIRECT INC | Industrials | 3,316 | $279K | 0.02% | SOLD |
| 46 | HSY | HERSHEY CO | Consumer Defensive | 1,501 | $273K | 0.02% | SOLD |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,228 | $264K | 0.02% | SOLD |
| 48 | ICVT | ISHARES TR | — | 2,472 | $243K | 0.02% | SOLD |
| 49 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,835 | $231K | 0.02% | SOLD |
| 50 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,190 | $224K | 0.01% | SOLD |
| 51 | MAS | MASCO CORP | Industrials | 3,363 | $213K | 0.01% | SOLD |
| 52 | GLD | SPDR GOLD TR | Financial Services | 515 | $204K | 0.01% | SOLD |
| 53 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,843 | $201K | 0.01% | SOLD |
| 54 | LAB | STANDARD BIOTOOLS INC | Healthcare | 108,416 | $139K | 0.01% | SOLD |
| 55 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,680 | $91K | 0.01% | SOLD |
| 56 | TE | T1 ENERGY INC | Industrials | 13,568 | $91K | 0.01% | SOLD |
| 57 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,549 | $91K | 0.01% | SOLD |
| 58 | FCEL | FUELCELL ENERGY INC | Industrials | 10,628 | $78K | 0.01% | 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%