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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MA | MASTERCARD INCORPORATED | Financial Services | 544.0 | $309K | 0.02% | NEW | — | $568.81 | -12.4% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 3,489.0 | $309K | 0.02% | NEW | — | $88.45 | +2.9% |
| 283 | MSM | MSC INDL DIRECT INC | Industrials | 3,316.0 | $306K | 0.02% | NEW | — | $92.14 | +15.6% |
| 284 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 155,840.0 | $301K | 0.02% | NEW | — | $1.93 | +131.6% |
| 285 | — | AMCOR PLC | — | 36,250.0 | $297K | 0.02% | NEW | — | $8.18 | — |
| 286 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 515.0 | $290K | 0.02% | NEW | — | $562.27 | +13.6% |
| 287 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,951.0 | $284K | 0.02% | NEW | — | $35.72 | +68.3% |
| 288 | MSCI | MSCI INC | Financial Services | 499.0 | $283K | 0.02% | NEW | — | $567.41 | +3.7% |
| 289 | HSY | HERSHEY CO | Consumer Defensive | 1,501.0 | $281K | 0.02% | NEW | — | $187.05 | +4.1% |
| 290 | DAVA | ENDAVA PLC | Technology | 30,835.0 | $281K | 0.02% | NEW | — | $9.10 | -63.4% |
| 291 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 52,399.0 | $277K | 0.02% | NEW | — | $5.29 | -18.3% |
| 292 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,522.0 | $271K | 0.02% | NEW | — | $177.93 | -28.5% |
| 293 | QSI | QUANTUM SI INC | Healthcare | 189,174.0 | $267K | 0.02% | NEW | — | $1.41 | -24.8% |
| 294 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,228.0 | $257K | 0.02% | NEW | — | $31.27 | +26.7% |
| 295 | CAI | CARIS LIFE SCIENCE | Healthcare | 8,326.0 | $252K | 0.02% | NEW | — | $30.25 | -48.6% |
| 296 | EMB | ISHARES TR | — | 2,584.0 | $246K | 0.02% | NEW | — | $95.19 | -0.0% |
| 297 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,835.0 | $242K | 0.02% | NEW | — | $49.99 | +10.7% |
| 298 | GLD | SPDR GOLD TR | Financial Services | 664.0 | $236K | 0.02% | NEW | — | $355.47 | +16.4% |
| 299 | OMC | OMNICOM GROUP INC | Communication Services | 2,879.0 | $235K | 0.02% | NEW | — | $81.53 | -8.1% |
| 300 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,190.0 | $225K | 0.01% | NEW | — | $102.64 | +0.7% |
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%
Industrials
14.7%
Healthcare
12.4%
Financial Services
10.9%
Consumer Cyclical
9.7%
Communication Services
7.3%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.1%