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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PNR | PENTAIR PLC | Industrials | 16,629.0 | $1.3M | 0.08% | +5K | +40.0% | $76.66 | -17.1% |
| 202 | RSG | REPUBLIC SVCS INC | Industrials | 5,960.0 | $1.3M | 0.08% | -5K | -45.3% | $213.08 | +1.8% |
| 203 | VRSK | VERISK ANALYTICS INC | Industrials | 7,066.0 | $1.3M | 0.08% | +933.0 | +15.2% | $179.53 | -0.4% |
| 204 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,131.0 | $1.3M | 0.08% | +368.0 | +9.8% | $306.70 | -15.3% |
| 205 | VMI | VALMONT INDS INC | Industrials | 2,190.0 | $1.3M | 0.08% | -1K | -37.6% | $577.60 | -15.6% |
| 206 | ACM | AECOM | Industrials | 18,060.0 | $1.3M | 0.08% | +5K | +35.4% | $69.80 | -11.6% |
| 207 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,819.0 | $1.3M | 0.08% | +651.0 | +4.3% | $79.29 | -24.8% |
| 208 | RYN | RAYONIER INC | Real Estate | 58,900.0 | $1.3M | 0.08% | NEW | — | $21.28 | -2.4% |
| 209 | SUNB | SUNBELT RENTALS HOLDINGS | Financial Services | 16,731.0 | $1.3M | 0.08% | NEW | — | $74.81 | +5.3% |
| 210 | ADSK | AUTODESK INC | Technology | 6,217.0 | $1.2M | 0.08% | +1K | +25.9% | $194.42 | +26.9% |
| 211 | VTR | VENTAS INC | Real Estate | 13,580.0 | $1.2M | 0.08% | +560.0 | +4.3% | $88.80 | +2.7% |
| 212 | HTO | H2O AMERICA | Utilities | 19,727.0 | $1.2M | 0.08% | -1K | -6.0% | $60.77 | +4.2% |
| 213 | FSLR | FIRST SOLAR INC | Energy | 5,071.0 | $1.2M | 0.08% | NEW | — | $235.96 | -6.8% |
| 214 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,892.0 | $1.2M | 0.08% | -17K | -43.5% | $54.62 | +25.1% |
| 215 | NEOG | NEOGEN CORP | Healthcare | 131,123.0 | $1.2M | 0.07% | -182K | -58.2% | $8.99 | +28.7% |
| 216 | LUNR | INTUITIVE MACHINES INC | Industrials | 54,876.0 | $1.2M | 0.07% | NEW | — | $21.39 | -9.7% |
| 217 | MEG | ONTERRIS INC | Industrials | 57,781.0 | $1.2M | 0.07% | +8K | +16.9% | $20.21 | -17.8% |
| 218 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,837.0 | $1.1M | 0.07% | -3K | -14.5% | $62.75 | +13.1% |
| 219 | KAI | KADANT INC | Industrials | 3,409.0 | $1.1M | 0.07% | -1K | -26.4% | $314.23 | -1.5% |
| 220 | SJNK | SPDR SER TR | — | 42,483.0 | $1.1M | 0.07% | +20K | +92.6% | $25.03 | -0.8% |
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%