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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,043.0 | $2.6M | 0.18% | -19K | -51.7% | $143.31 | +0.8% |
| 42 | FAST | FASTENAL CO | Industrials | 64,120.0 | $2.6M | 0.18% | -63K | -49.7% | $40.13 | +9.5% |
| 43 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 197,085.0 | $2.5M | 0.17% | -24K | -10.8% | $12.86 | +15.2% |
| 44 | LINE | LINEAGE INC | Real Estate | 67,831.0 | $2.4M | 0.16% | -8K | -10.8% | $35.00 | +16.8% |
| 45 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,151.0 | $2.4M | 0.16% | -3K | -8.6% | $67.39 | +11.7% |
| 46 | NEOG | NEOGEN CORP | Healthcare | 313,385.0 | $2.2M | 0.15% | -38K | -10.8% | $6.99 | +27.3% |
| 47 | PL | PLANET LABS PBC | Industrials | 110,713.0 | $2.2M | 0.15% | -110K | -49.8% | $19.72 | +124.9% |
| 48 | BCPC | BALCHEM CORP | Basic Materials | 14,133.0 | $2.2M | 0.15% | -2K | -10.8% | $153.36 | +5.5% |
| 49 | XYL | XYLEM INC | Industrials | 15,376.0 | $2.1M | 0.14% | -213.0 | -1.4% | $136.18 | -19.0% |
| 50 | ZD | ZIFF DAVIS INC | Communication Services | 58,414.0 | $2.1M | 0.14% | -8K | -11.8% | $35.15 | +24.3% |
| 51 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 47,470.0 | $2.0M | 0.14% | -6K | -10.8% | $41.89 | +4.5% |
| 52 | ORCL | ORACLE CORP | Technology | 9,539.0 | $1.9M | 0.13% | -490.0 | -4.9% | $194.91 | -1.5% |
| 53 | — | CNH INDL N V | — | 198,745.0 | $1.8M | 0.13% | -24K | -10.8% | $9.22 | — |
| 54 | PAYX | PAYCHEX INC | Industrials | 16,139.0 | $1.8M | 0.12% | -15K | -47.6% | $112.18 | -13.5% |
| 55 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 115,431.0 | $1.7M | 0.12% | -10K | -7.7% | $15.06 | -32.5% |
| 56 | USB | US BANCORP DEL | Financial Services | 32,249.0 | $1.7M | 0.12% | -37K | -53.1% | $53.36 | +2.8% |
| 57 | CRM | SALESFORCE INC | Technology | 6,485.0 | $1.7M | 0.12% | -558.0 | -7.9% | $264.91 | -32.0% |
| 58 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 391,544.0 | $1.6M | 0.11% | -47K | -10.8% | $4.10 | -1.5% |
| 59 | LNN | LINDSAY CORP | Industrials | 12,827.0 | $1.5M | 0.10% | -2K | -10.8% | $117.87 | -7.4% |
| 60 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15,969.0 | $1.5M | 0.10% | -2K | -10.8% | $93.95 | +21.8% |
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%