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 | GLW | CORNING INC | Technology | 55,743.0 | $4.9M | 0.34% | -55K | -49.4% | $87.56 | +121.6% |
| 22 | QLYS | QUALYS INC | Technology | 35,209.0 | $4.7M | 0.32% | -4K | -9.4% | $132.90 | -23.0% |
| 23 | CMI | CUMMINS INC COM | Industrials | 8,960.0 | $4.6M | 0.32% | -9K | -48.8% | $510.45 | +25.3% |
| 24 | YOU | CLEAR SECURE INC | Technology | 115,810.0 | $4.1M | 0.28% | -50K | -30.3% | $35.08 | +71.2% |
| 25 | — | CYBERARK SOFTWARE LTD | — | 8,105.0 | $3.6M | 0.25% | -3K | -24.8% | $446.06 | — |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 19,511.0 | $3.6M | 0.25% | -2K | -10.5% | $184.20 | +41.5% |
| 27 | OI | O-I GLASS INC | Consumer Cyclical | 215,605.0 | $3.2M | 0.22% | -26K | -10.8% | $14.76 | -40.2% |
| 28 | ATEN | A10 NETWORKS INC | Technology | 175,493.0 | $3.1M | 0.21% | -63K | -26.3% | $17.69 | +64.8% |
| 29 | PINS | PINTEREST INC | Communication Services | 116,751.0 | $3.0M | 0.21% | -115K | -49.7% | $25.89 | -25.5% |
| 30 | — | JBT MAREL CORP | — | 19,459.0 | $2.9M | 0.20% | -2K | -10.8% | $150.67 | — |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,745.0 | $2.9M | 0.20% | -60.0 | -1.0% | $502.65 | — |
| 32 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 35,788.0 | $2.9M | 0.20% | -36K | -49.9% | $80.30 | -1.0% |
| 33 | BALL | BALL CORP | Consumer Cyclical | 54,049.0 | $2.9M | 0.20% | -7K | -10.8% | $52.97 | +6.7% |
| 34 | DOLE | DOLE PLC | Consumer Defensive | 184,812.0 | $2.8M | 0.19% | -22K | -10.8% | $14.99 | -3.7% |
| 35 | MKL | MARKEL CORP | Financial Services | 1,281.0 | $2.8M | 0.19% | -63.0 | -4.7% | $2149.65 | -13.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 7,900.0 | $2.7M | 0.19% | -6K | -43.4% | $344.10 | -9.0% |
| 37 | BB | BLACKBERRY LTD | Technology | 714,356.0 | $2.7M | 0.19% | -86K | -10.8% | $3.79 | +108.7% |
| 38 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 24,365.0 | $2.7M | 0.19% | -3K | -9.8% | $110.47 | +20.8% |
| 39 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 74,917.0 | $2.7M | 0.18% | -9K | -10.8% | $35.63 | -6.6% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,320.0 | $2.7M | 0.18% | -6K | -37.9% | $257.23 | -12.4% |
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
37.0%
Healthcare
15.1%
Industrials
13.6%
Consumer Cyclical
9.9%
Financial Services
9.8%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%