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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KAI | KADANT INC | Industrials | 4,634.0 | $1.3M | 0.09% | -387.0 | -7.7% | $285.02 | +7.7% |
| 182 | ON | ON SEMICONDUCTOR CORP | Technology | 23,817.0 | $1.3M | 0.09% | NEW | — | $54.15 | +102.4% |
| 183 | INTC | INTEL CORP | Technology | 34,608.0 | $1.3M | 0.09% | -34K | -49.4% | $36.90 | +221.1% |
| 184 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,704.0 | $1.3M | 0.09% | -2K | -10.8% | $68.11 | -31.1% |
| 185 | ACM | AECOM | Industrials | 13,340.0 | $1.3M | 0.09% | +2K | +16.8% | $95.33 | -26.4% |
| 186 | ITRI | ITRON INC | Technology | 13,653.0 | $1.3M | 0.09% | +3K | +33.1% | $92.86 | -11.9% |
| 187 | EQIX | EQUINIX INC | Real Estate | 1,624.0 | $1.2M | 0.09% | +79.0 | +5.1% | $766.16 | +40.8% |
| 188 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 65,545.0 | $1.2M | 0.09% | +23K | +53.3% | $18.97 | -7.6% |
| 189 | PNR | PENTAIR PLC | Industrials | 11,879.0 | $1.2M | 0.09% | -134.0 | -1.1% | $104.14 | -28.8% |
| 190 | SDGR | SCHRODINGER INC | Healthcare | 68,759.0 | $1.2M | 0.09% | +27K | +66.2% | $17.88 | -31.1% |
| 191 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 49,443.0 | $1.2M | 0.09% | +8K | +19.5% | $24.83 | -38.1% |
| 192 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 3,763.0 | $1.2M | 0.08% | +181.0 | +5.0% | $323.40 | -4.5% |
| 193 | RDWR | RADWARE LTD | Technology | 50,483.0 | $1.2M | 0.08% | +4K | +9.4% | $24.09 | +19.1% |
| 194 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,168.0 | $1.2M | 0.08% | -116.0 | -0.8% | $79.11 | -4.2% |
| 195 | PWR | QUANTA SVCS INC | Industrials | 2,820.0 | $1.2M | 0.08% | -507.0 | -15.2% | $422.06 | +68.2% |
| 196 | WELL | WELLTOWER INC | Real Estate | 6,357.0 | $1.2M | 0.08% | +308.0 | +5.1% | $185.61 | +17.8% |
| 197 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,892.0 | $1.2M | 0.08% | -37K | -56.4% | $40.73 | +17.4% |
| 198 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,016.0 | $1.2M | 0.08% | +394.0 | +15.0% | $389.20 | +16.1% |
| 199 | LI | LI AUTO INC | Consumer Cyclical | 69,273.0 | $1.2M | 0.08% | NEW | — | $16.93 | -4.3% |
| 200 | WCC | WESCO INTL INC | Industrials | 4,774.0 | $1.2M | 0.08% | -2K | -31.3% | $244.64 | +43.1% |
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%