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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VLTO | VERALTO CORP | Industrials | 12,774.0 | $1.4M | 0.09% | NEW | — | $106.61 | -14.0% |
| 182 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,205.0 | $1.3M | 0.09% | NEW | — | $30.87 | +95.7% |
| 183 | PNR | PENTAIR PLC | Industrials | 12,013.0 | $1.3M | 0.09% | NEW | — | $110.76 | -42.0% |
| 184 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,487.0 | $1.3M | 0.09% | NEW | — | $139.43 | +67.7% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,150.0 | $1.3M | 0.09% | NEW | — | $144.54 | +4.6% |
| 186 | RYN | RAYONIER INC | Real Estate | 49,618.0 | $1.3M | 0.09% | NEW | — | $26.54 | -17.2% |
| 187 | ITRI | ITRON INC | Technology | 10,261.0 | $1.3M | 0.09% | NEW | — | $124.56 | -32.9% |
| 188 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,146.0 | $1.3M | 0.09% | NEW | — | $245.25 | +12.6% |
| 189 | ECL | ECOLAB INC | Basic Materials | 4,604.0 | $1.3M | 0.09% | NEW | — | $273.86 | -0.9% |
| 190 | TTEK | TETRA TECHNOLOGIES INC DEL | Industrials | 36,739.0 | $1.2M | 0.08% | NEW | — | $33.38 | -5.6% |
| 191 | RDWR | RADWARE LTD | Technology | 46,146.0 | $1.2M | 0.08% | NEW | — | $26.49 | +13.2% |
| 192 | EQIX | EQUINIX INC | Real Estate | 1,545.0 | $1.2M | 0.08% | NEW | — | $783.24 | +29.9% |
| 193 | PSNL | PERSONALIS INC | Healthcare | 185,036.0 | $1.2M | 0.08% | NEW | — | $6.52 | +129.7% |
| 194 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 48,067.0 | $1.2M | 0.08% | NEW | — | $24.79 | -3.0% |
| 195 | MITK | MITEK SYS INC | Technology | 121,514.0 | $1.2M | 0.08% | NEW | — | $9.77 | +98.5% |
| 196 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,792.0 | $1.2M | 0.08% | NEW | — | $172.88 | +0.7% |
| 197 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 60,816.0 | $1.2M | 0.08% | NEW | — | $19.15 | +14.2% |
| 198 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,582.0 | $1.2M | 0.08% | NEW | — | $323.33 | -12.3% |
| 199 | TEL | TE CONNECTIVITY PLC | Technology | 5,243.0 | $1.2M | 0.08% | NEW | — | $219.53 | -8.7% |
| 200 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 41,370.0 | $1.1M | 0.08% | NEW | — | $27.46 | -43.0% |
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
37.2%
Industrials
14.8%
Healthcare
12.4%
Financial Services
11.0%
Consumer Cyclical
9.7%
Communication Services
7.4%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.2%