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 | VRSN | VERISIGN INC | Technology | 17,939.0 | $4.5M | 0.29% | -3K | -13.0% | $251.56 | +10.0% |
| 42 | INTC | INTEL CORP | Technology | 30,897.0 | $4.3M | 0.28% | -4K | -10.7% | $139.63 | -30.8% |
| 43 | CMI | CUMMINS INC COM | Industrials | 5,972.0 | $4.3M | 0.27% | -3K | -33.4% | $713.21 | -13.0% |
| 44 | BB | BLACKBERRY LTD | Technology | 332,716.0 | $4.2M | 0.27% | -382K | -53.4% | $12.65 | -32.2% |
| 45 | BIDU | BAIDU INC | Communication Services | 27,688.0 | $3.2M | 0.20% | -32K | -53.4% | $114.29 | -20.5% |
| 46 | FFIV | F5 NETWORK INC | Technology | 7,407.0 | $3.1M | 0.20% | -2K | -21.1% | $415.96 | -5.4% |
| 47 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 222,168.0 | $3.0M | 0.19% | -46K | -17.1% | $13.31 | +37.3% |
| 48 | ROKU | ROKU INC | Communication Services | 20,810.0 | $2.9M | 0.18% | -163K | -88.7% | $138.14 | +14.2% |
| 49 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,694,546.0 | $2.8M | 0.18% | -200K | -10.6% | $1.68 | -32.1% |
| 50 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,967.0 | $2.5M | 0.16% | -16K | -43.3% | $118.21 | -2.5% |
| 51 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 156,509.0 | $2.5M | 0.16% | -41K | -20.6% | $15.72 | -5.5% |
| 52 | GH | GUARDANT HEALTH INC | Healthcare | 16,279.0 | $2.4M | 0.16% | -2K | -11.8% | $150.03 | +6.7% |
| 53 | ZD | ZIFF DAVIS INC | Communication Services | 45,563.0 | $2.4M | 0.15% | -13K | -22.0% | $52.37 | +5.2% |
| 54 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 21,203.0 | $2.3M | 0.15% | -3K | -13.0% | $108.90 | +0.7% |
| 55 | CCJ | CAMECO CORP | Energy | 22,113.0 | $2.3M | 0.14% | -16K | -42.6% | $101.86 | -5.7% |
| 56 | LINE | LINEAGE INC | Real Estate | 49,568.0 | $2.1M | 0.14% | -18K | -26.9% | $43.25 | -4.3% |
| 57 | OSPN | ONESPAN INC | Technology | 149,252.0 | $2.1M | 0.14% | -9K | -5.4% | $14.35 | +10.0% |
| 58 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25,102.0 | $2.0M | 0.13% | -10K | -28.6% | $79.22 | +2.2% |
| 59 | BALL | BALL CORP | Consumer Cyclical | 31,312.0 | $2.0M | 0.12% | -23K | -42.1% | $62.40 | -1.2% |
| 60 | — | JBT MAREL CORP | — | 13,162.0 | $1.9M | 0.12% | -6K | -32.4% | $145.00 | — |
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
18.7%
Industrials
12.3%
Financial Services
9.2%
Consumer Cyclical
9.1%
Communication Services
6.8%
Consumer Defensive
2.8%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%