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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LIN | LINDE PLC | Basic Materials | 1,879.0 | $893K | 0.06% | NEW | — | $475.00 | +8.3% |
| 222 | IDXX | IDEXX LABS INC | Healthcare | 1,381.0 | $882K | 0.06% | NEW | — | $638.89 | -13.4% |
| 223 | — | CENCORA INC | — | 2,822.0 | $882K | 0.06% | NEW | — | $312.53 | — |
| 224 | CWST | CASELLA WASTE SYS INC | Industrials | 9,258.0 | $878K | 0.06% | NEW | — | $94.88 | -8.1% |
| 225 | VTR | VENTAS INC | Real Estate | 12,493.0 | $874K | 0.06% | NEW | — | $69.99 | +26.6% |
| 226 | ABBV | ABBVIE INC | Healthcare | 3,743.0 | $867K | 0.06% | NEW | — | $231.54 | -7.3% |
| 227 | LTC | LTC PPTYS INC | Real Estate | 23,383.0 | $862K | 0.06% | NEW | — | $36.86 | +4.8% |
| 228 | CDNA | CAREDX INC | Healthcare | 58,262.0 | $847K | 0.06% | NEW | — | $14.54 | +48.3% |
| 229 | HSIC | HENRY SCHEIN CORP | Healthcare | 12,545.0 | $833K | 0.06% | NEW | — | $66.37 | +10.7% |
| 230 | SDGR | SCHRODINGER INC | Healthcare | 41,374.0 | $830K | 0.06% | NEW | — | $20.06 | -38.6% |
| 231 | SPGI | S&P GLOBAL INC | Financial Services | 1,681.0 | $818K | 0.06% | NEW | — | $486.71 | -14.3% |
| 232 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,712.0 | $817K | 0.06% | NEW | — | $93.79 | +3.2% |
| 233 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 43,977.0 | $810K | 0.06% | NEW | — | $18.43 | -61.9% |
| 234 | CGNT | COGNYTE SOFTWARE LTD | Technology | 94,944.0 | $798K | 0.05% | NEW | — | $8.40 | +18.1% |
| 235 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,652.0 | $787K | 0.05% | NEW | — | $42.22 | +14.3% |
| 236 | MSEX | MIDDLESEX WTR CO | Utilities | 13,627.0 | $737K | 0.05% | NEW | — | $54.12 | -4.4% |
| 237 | HLNE | HAMILTON LANE INC | Financial Services | 5,434.0 | $732K | 0.05% | NEW | — | $134.79 | -34.3% |
| 238 | WDFC | WD 40 CO | Basic Materials | 3,674.0 | $726K | 0.05% | NEW | — | $197.60 | +5.3% |
| 239 | STT | STATE STR CORP | Financial Services | 6,242.0 | $724K | 0.05% | NEW | — | $116.01 | +32.8% |
| 240 | MORN | MORNINGSTAR INC | Financial Services | 3,106.0 | $721K | 0.05% | NEW | — | $232.01 | -25.3% |
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
37.5%
Industrials
14.7%
Healthcare
12.4%
Financial Services
10.9%
Consumer Cyclical
9.7%
Communication Services
7.3%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.1%