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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWH | ISHARES INC | — | 10,332.0 | $223K | 0.01% | NEW | — | $21.55 | +10.6% |
| 302 | MMM | 3M CO | Industrials | 1,398.0 | $217K | 0.01% | NEW | — | $155.18 | -2.3% |
| 303 | LLY | ELI LILLY & CO | Healthcare | 272.0 | $208K | 0.01% | NEW | — | $763.00 | +36.5% |
| 304 | AMRC | AMERESCO INC | Industrials | 5,986.0 | $201K | 0.01% | NEW | — | $33.58 | -10.0% |
| 305 | WLDN | WILLDAN GROUP INC | Industrials | 2,075.0 | $201K | 0.01% | NEW | — | $96.69 | -4.2% |
| 306 | FLNC | FLUENCE ENERGY INC | Utilities | 18,414.0 | $199K | 0.01% | NEW | — | $10.80 | +86.9% |
| 307 | GPRE | GREEN PLAINS INC | Basic Materials | 22,035.0 | $194K | 0.01% | NEW | — | $8.79 | +71.4% |
| 308 | PLUG | PLUG POWER INC | Industrials | 79,314.0 | $185K | 0.01% | NEW | — | $2.33 | +42.1% |
| 309 | RUN | SUNRUN INC | Energy | 10,452.0 | $181K | 0.01% | NEW | — | $17.29 | -20.8% |
| 310 | — | ENVIRI CORP | — | 11,484.0 | $146K | 0.01% | NEW | — | $12.69 | — |
| 311 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,851.0 | $144K | 0.01% | NEW | — | $12.14 | +23.9% |
| 312 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 15,103.0 | $112K | 0.01% | NEW | — | $7.41 | +30.6% |
| 313 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 12,812.0 | $104K | 0.01% | NEW | — | $8.15 | +0.6% |
| 314 | EVGO | EVGO INC | Consumer Cyclical | 21,872.0 | $103K | 0.01% | NEW | — | $4.73 | -60.3% |
| 315 | LAB | STANDARD BIOTOOLS INC | Healthcare | 73,347.0 | $95K | 0.01% | NEW | — | $1.30 | -20.0% |
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
37.5%
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%