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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | GREAT LAKES DREDGE & DOCK CO | — | 59,260.0 | $711K | 0.05% | NEW | — | $11.99 | — |
| 242 | CROX | CROCS INC | Consumer Cyclical | 8,308.0 | $694K | 0.05% | NEW | — | $83.55 | +60.9% |
| 243 | BKD | BROOKDALE SR LIVING INC | Healthcare | 81,364.0 | $689K | 0.05% | NEW | — | $8.47 | +71.4% |
| 244 | PRME | PRIME MEDICINE INC | Healthcare | 120,773.0 | $669K | 0.04% | NEW | — | $5.54 | -38.5% |
| 245 | TREX | TREX CO INC | Industrials | 12,618.0 | $652K | 0.04% | NEW | — | $51.67 | -15.5% |
| 246 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 17,852.0 | $630K | 0.04% | NEW | — | $35.28 | -17.6% |
| 247 | GNTX | GENTEX CORP | Consumer Cyclical | 22,249.0 | $630K | 0.04% | NEW | — | $28.30 | -14.8% |
| 248 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,142.0 | $630K | 0.04% | NEW | — | $77.32 | -1.0% |
| 249 | CHE | CHEMED CORP CAP | Healthcare | 1,402.0 | $628K | 0.04% | NEW | — | $447.74 | +10.9% |
| 250 | POWL | POWELL INDS INC | Industrials | 2,033.0 | $620K | 0.04% | NEW | — | $304.81 | -22.1% |
| 251 | ERII | ENERGY RECOVERY INC | Industrials | 40,109.0 | $618K | 0.04% | NEW | — | $15.42 | -44.8% |
| 252 | — | HOLOGIC INC | — | 9,063.0 | $612K | 0.04% | NEW | — | $67.49 | — |
| 253 | ZTS | ZOETIS INC | Healthcare | 3,926.0 | $574K | 0.04% | NEW | — | $146.32 | -49.0% |
| 254 | OTLY | OATLY GROUP AB | Consumer Defensive | 33,359.0 | $540K | 0.04% | NEW | — | $16.20 | -38.1% |
| 255 | ADBE | ADOBE INC | Technology | 1,532.0 | $540K | 0.04% | NEW | — | $352.75 | -36.1% |
| 256 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,110.0 | $538K | 0.04% | NEW | — | $485.02 | +10.4% |
| 257 | SO | SOUTHERN CO COM | Utilities | 5,625.0 | $533K | 0.04% | NEW | — | $94.77 | +1.0% |
| 258 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 67,903.0 | $523K | 0.04% | NEW | — | $7.70 | -19.4% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,044.0 | $521K | 0.04% | NEW | — | $498.69 | -30.0% |
| 260 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,914.0 | $499K | 0.03% | NEW | — | $260.76 | +3.6% |
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%