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 | DVA | DAVITA INC | Healthcare | 4,600.0 | $1.0M | 0.07% | NEW | — | $222.48 | -19.7% |
| 22 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,108.0 | $1.0M | 0.07% | NEW | — | $101.08 | +18.5% |
| 23 | XPEV | XPENG INC | Consumer Cyclical | 75,697.0 | $1.0M | 0.06% | NEW | — | $13.24 | -30.1% |
| 24 | HEI | HEICO CORP NEW | Industrials | 2,678.0 | $954K | 0.06% | NEW | — | $356.19 | -15.1% |
| 25 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 34,742.0 | $941K | 0.06% | NEW | — | $27.09 | +26.8% |
| 26 | GRMN | GARMIN LTD | Technology | 3,687.0 | $876K | 0.06% | NEW | — | $237.54 | +18.4% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 4,775.0 | $801K | 0.05% | NEW | — | $167.73 | -2.4% |
| 28 | DASH | DOORDASH INC | Communication Services | 4,328.0 | $799K | 0.05% | NEW | — | $184.53 | +2.5% |
| 29 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,147.0 | $765K | 0.05% | NEW | — | $666.90 | -7.5% |
| 30 | — | AMCOR PLC | — | 17,350.0 | $752K | 0.05% | NEW | — | $43.35 | — |
| 31 | BNTX | BIONTECH SE | Healthcare | 7,880.0 | $733K | 0.05% | NEW | — | $93.05 | +4.1% |
| 32 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 37,226.0 | $628K | 0.04% | NEW | — | $16.87 | -18.9% |
| 33 | XLP | SELECT SECTOR SPDR TR | — | 4,452.0 | $370K | 0.02% | NEW | — | $83.07 | -3.1% |
| 34 | KLAC | KLA CORP | Technology | 1,160.0 | $350K | 0.02% | NEW | — | $301.71 | -31.4% |
| 35 | TTC | TORO CO | Industrials | 3,476.0 | $339K | 0.02% | NEW | — | $97.42 | +1.3% |
| 36 | MTB | M & T BK CORP | Financial Services | 1,366.0 | $325K | 0.02% | NEW | — | $238.01 | -7.9% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 6,247.0 | $283K | 0.02% | NEW | — | $45.34 | -12.2% |
| 38 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,023.0 | $274K | 0.02% | NEW | — | $90.74 | -15.0% |
| 39 | ALG | ALAMO GROUP INC | Industrials | 1,635.0 | $269K | 0.02% | NEW | — | $164.49 | -2.1% |
| 40 | CLX | CLOROX CO DEL | Consumer Defensive | 2,763.0 | $264K | 0.02% | NEW | — | $95.44 | -15.7% |
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%
Healthcare
19.0%
Industrials
12.5%
Financial Services
9.3%
Consumer Cyclical
9.2%
Communication Services
5.5%
Consumer Defensive
2.9%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%