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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEM | TEMPUS AI INC | Healthcare | 190,828.0 | $15.4M | 1.04% | NEW | — | $80.71 | -27.0% |
| 22 | ACHR | ARCHER AVIATION INC | Industrials | 1,421,989.0 | $13.6M | 0.92% | NEW | — | $9.58 | -49.4% |
| 23 | MRK | MERCK & CO INC | Healthcare | 159,719.0 | $13.4M | 0.91% | NEW | — | $83.93 | +47.0% |
| 24 | NET | CLOUDFLARE INC | Technology | 60,985.0 | $13.1M | 0.89% | NEW | — | $214.59 | +32.2% |
| 25 | CSCO | CISCO SYS INC | Technology | 190,215.0 | $13.0M | 0.88% | NEW | — | $68.42 | +67.6% |
| 26 | MET | METLIFE INC | Financial Services | 154,301.0 | $12.7M | 0.86% | NEW | — | $82.37 | +11.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 90,228.0 | $12.7M | 0.86% | NEW | — | $140.44 | -3.6% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 67,897.0 | $12.7M | 0.86% | NEW | — | $186.58 | +13.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 72,010.0 | $12.0M | 0.81% | NEW | — | $166.36 | +6.8% |
| 30 | V | VISA INC | Financial Services | 34,056.0 | $11.6M | 0.79% | NEW | — | $341.38 | +4.5% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,470.0 | $11.5M | 0.78% | NEW | — | $122.59 | +72.7% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,746.0 | $11.2M | 0.76% | NEW | — | $282.16 | -22.3% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,077.0 | $11.0M | 0.74% | NEW | — | $332.16 | +8.2% |
| 34 | GTLB | GITLAB INC | Technology | 238,715.0 | $10.8M | 0.73% | NEW | — | $45.08 | -24.9% |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 167,150.0 | $10.4M | 0.71% | NEW | — | $62.47 | -6.0% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 46,090.0 | $10.2M | 0.69% | NEW | — | $220.83 | +6.0% |
| 37 | AVGO | BROADCOM INC | Technology | 30,787.0 | $10.2M | 0.69% | NEW | — | $329.91 | +19.1% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 39,713.0 | $9.8M | 0.66% | NEW | — | $246.60 | -44.3% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,860.0 | $9.7M | 0.66% | NEW | — | $303.89 | -11.9% |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 42,443.0 | $9.7M | 0.66% | NEW | — | $227.73 | +25.3% |
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%