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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 31,237.0 | $1.9M | 0.12% | -1K | -3.1% | $60.40 | +4.0% |
| 62 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,536.0 | $1.8M | 0.12% | -5K | -10.4% | $43.18 | +24.7% |
| 63 | OC | OWENS CORNING NEW | Industrials | 11,489.0 | $1.8M | 0.12% | -1K | -10.8% | $158.96 | -4.9% |
| 64 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13,897.0 | $1.7M | 0.11% | -2K | -13.0% | $123.29 | +8.1% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 93,137.0 | $1.7M | 0.11% | -11K | -10.7% | $17.93 | +2.7% |
| 66 | OI | O-I GLASS INC | Consumer Cyclical | 172,050.0 | $1.7M | 0.11% | -44K | -20.2% | $9.63 | -31.7% |
| 67 | DOLE | DOLE PLC | Consumer Defensive | 120,735.0 | $1.7M | 0.11% | -64K | -34.7% | $13.72 | -3.1% |
| 68 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,222.0 | $1.7M | 0.10% | -1K | -19.3% | $391.45 | -4.3% |
| 69 | — | CNH INDL N V | — | 144,835.0 | $1.6M | 0.10% | -54K | -27.1% | $11.23 | — |
| 70 | EQIX | EQUINIX INC | Real Estate | 1,505.0 | $1.6M | 0.10% | -119.0 | -7.3% | $1042.39 | +3.3% |
| 71 | BCPC | BALCHEM CORP | Basic Materials | 9,213.0 | $1.6M | 0.10% | -5K | -34.8% | $168.95 | +6.7% |
| 72 | LNN | LINDSAY CORP | Industrials | 12,461.0 | $1.5M | 0.10% | -366.0 | -2.9% | $123.80 | -7.6% |
| 73 | TEX | TEREX CORP NEW | Industrials | 20,622.0 | $1.5M | 0.10% | -6K | -22.3% | $72.39 | -10.8% |
| 74 | WELL | WELLTOWER INC | Real Estate | 6,282.0 | $1.4M | 0.09% | -75.0 | -1.2% | $226.97 | +3.9% |
| 75 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,762.0 | $1.4M | 0.09% | -27K | -64.3% | $95.98 | +34.3% |
| 76 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 27,956.0 | $1.4M | 0.09% | -721.0 | -2.5% | $50.53 | -1.9% |
| 77 | PL | PLANET LABS PBC | Industrials | 41,270.0 | $1.4M | 0.09% | -69K | -62.7% | $33.13 | -31.7% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,716.0 | $1.3M | 0.09% | -300.0 | -9.9% | $491.16 | -7.3% |
| 79 | — | STRATA CRITICAL MEDICAL INC | — | 251,971.0 | $1.3M | 0.09% | -511K | -67.0% | $5.27 | — |
| 80 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 54,520.0 | $1.3M | 0.08% | -9K | -13.8% | $23.94 | +2.8% |
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
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%