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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 172,311.0 | $29.4M | 1.88% | NEW | — | $170.86 | — |
| 2 | — | CEREBRAS SYSTEMS INC | — | 51,047.0 | $11.3M | 0.72% | NEW | — | $221.00 | — |
| 3 | — | CRH PLC | — | 95,562.0 | $10.2M | 0.65% | NEW | — | $107.00 | — |
| 4 | SNOW | SNOWFLAKE INC COM | Technology | 21,341.0 | $5.4M | 0.35% | NEW | — | $254.50 | +34.0% |
| 5 | XE | X-ENERGY INC | Industrials | 293,276.0 | $5.4M | 0.34% | NEW | — | $18.36 | -21.7% |
| 6 | — | HONEYWELL INTL INC | — | 21,982.0 | $5.0M | 0.32% | NEW | — | $227.80 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 21,982.0 | $4.8M | 0.31% | NEW | — | $220.19 | — |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,551.0 | $2.1M | 0.14% | NEW | — | $109.77 | -14.0% |
| 9 | — | IRIDIUM COMMUNICATIONS INC | — | 36,552.0 | $2.0M | 0.13% | NEW | — | $54.85 | — |
| 10 | SON | SONOCO PRODS CO | Consumer Cyclical | 32,127.0 | $1.8M | 0.12% | NEW | — | $56.35 | -13.5% |
| 11 | — | CHAGEE HLDGS LTD | — | 143,084.0 | $1.7M | 0.11% | NEW | — | $12.02 | — |
| 12 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,506.0 | $1.5M | 0.10% | NEW | — | $73.35 | -24.9% |
| 13 | IEX | IDEX CORP | Industrials | 5,999.0 | $1.4M | 0.09% | NEW | — | $226.95 | +2.7% |
| 14 | WAB | WABTEC | Industrials | 5,048.0 | $1.4M | 0.09% | NEW | — | $269.60 | +6.7% |
| 15 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 34,277.0 | $1.3M | 0.09% | NEW | — | $39.05 | -7.1% |
| 16 | — | ATAIBECKLEY INC | — | 252,913.0 | $1.3M | 0.09% | NEW | — | $5.27 | — |
| 17 | RYN | RAYONIER INC | Real Estate | 58,900.0 | $1.3M | 0.08% | NEW | — | $21.28 | -15.1% |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS | Financial Services | 16,731.0 | $1.3M | 0.08% | NEW | — | $74.81 | +3.1% |
| 19 | FSLR | FIRST SOLAR INC | Energy | 5,071.0 | $1.2M | 0.08% | NEW | — | $235.96 | -26.0% |
| 20 | LUNR | INTUITIVE MACHINES INC | Industrials | 54,876.0 | $1.2M | 0.07% | NEW | — | $21.39 | -31.2% |
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
37.5%
Healthcare
19.0%
Industrials
12.5%
Financial Services
9.3%
Consumer Cyclical
9.2%
Communication Services
5.5%
Consumer Defensive
2.9%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%