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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,892.0 | $1.2M | 0.08% | -37K | -56.4% | $40.73 | +18.7% |
| 82 | WCC | WESCO INTL INC | Industrials | 4,774.0 | $1.2M | 0.08% | -2K | -31.3% | $244.64 | +48.6% |
| 83 | TEL | TE CONNECTIVITY PLC | Technology | 5,046.0 | $1.1M | 0.08% | -197.0 | -3.8% | $227.51 | -10.9% |
| 84 | PFE | PFIZER INC | Healthcare | 44,340.0 | $1.1M | 0.08% | -63K | -58.6% | $24.90 | +4.0% |
| 85 | MITK | MITEK SYS INC | Technology | 103,058.0 | $1.1M | 0.07% | -18K | -15.2% | $10.55 | +51.9% |
| 86 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,240.0 | $1.1M | 0.07% | -3K | -10.8% | $39.39 | -20.6% |
| 87 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 64,259.0 | $1.0M | 0.07% | -2K | -3.7% | $16.24 | -14.5% |
| 88 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,362.0 | $1.0M | 0.07% | -10K | -33.4% | $50.01 | -36.8% |
| 89 | FMC | FMC CORP | Basic Materials | 72,877.0 | $1.0M | 0.07% | -9K | -10.8% | $13.87 | -5.5% |
| 90 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,290.0 | $1.0M | 0.07% | -23K | -49.4% | $43.33 | +1.4% |
| 91 | — | CENCORA INC | — | 2,726.0 | $921K | 0.06% | -96.0 | -3.4% | $337.75 | — |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 1,271.0 | $860K | 0.06% | -110.0 | -8.0% | $676.53 | -17.3% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 1,638.0 | $856K | 0.06% | -43.0 | -2.6% | $522.59 | -20.1% |
| 94 | AVO | MISSION PRODUCE INC | Consumer Defensive | 71,163.0 | $825K | 0.06% | -9K | -10.8% | $11.60 | +2.8% |
| 95 | LIN | LINDE PLC | Basic Materials | 1,829.0 | $780K | 0.05% | -50.0 | -2.7% | $426.39 | +21.4% |
| 96 | STT | STATE STR CORP | Financial Services | 5,969.0 | $770K | 0.05% | -273.0 | -4.4% | $129.01 | +19.3% |
| 97 | CGNT | COGNYTE SOFTWARE LTD | Technology | 79,253.0 | $745K | 0.05% | -16K | -16.5% | $9.40 | +7.4% |
| 98 | EMN | EASTMAN CHEM CO | Basic Materials | 10,555.0 | $674K | 0.05% | -15K | -58.0% | $63.83 | +16.1% |
| 99 | — | HOLOGIC INC | — | 8,292.0 | $618K | 0.04% | -771.0 | -8.5% | $74.49 | — |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 995.0 | $577K | 0.04% | -115.0 | -10.4% | $579.45 | -22.6% |
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%