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 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 230,350.0 | $875K | 0.06% | +75K | +47.8% | $3.80 | +17.9% |
| 222 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,441.0 | $862K | 0.06% | +789.0 | +4.2% | $44.34 | +8.8% |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 1,271.0 | $860K | 0.06% | -110.0 | -8.0% | $676.53 | -18.2% |
| 224 | SPGI | S&P GLOBAL INC | Financial Services | 1,638.0 | $856K | 0.06% | -43.0 | -2.6% | $522.59 | -20.2% |
| 225 | ABBV | ABBVIE INC | Healthcare | 3,743.0 | $855K | 0.06% | — | — | $228.49 | -6.1% |
| 226 | — | KODIAK AI INC. | — | 78,164.0 | $854K | 0.06% | NEW | — | $10.92 | — |
| 227 | LTC | LTC PPTYS INC | Real Estate | 24,372.0 | $838K | 0.06% | +989.0 | +4.2% | $34.38 | +12.4% |
| 228 | AVO | MISSION PRODUCE INC | Consumer Defensive | 71,163.0 | $825K | 0.06% | -9K | -10.8% | $11.60 | +2.9% |
| 229 | MSEX | MIDDLESEX WTR CO | Utilities | 15,722.0 | $793K | 0.06% | +2K | +15.4% | $50.42 | +2.6% |
| 230 | LIN | LINDE PLC | Basic Materials | 1,829.0 | $780K | 0.05% | -50.0 | -2.7% | $426.39 | +20.7% |
| 231 | STT | STATE STR CORP | Financial Services | 5,969.0 | $770K | 0.05% | -273.0 | -4.4% | $129.01 | +19.4% |
| 232 | CGNT | COGNYTE SOFTWARE LTD | Technology | 79,253.0 | $745K | 0.05% | -16K | -16.5% | $9.40 | +5.5% |
| 233 | — | AMCOR PLC | — | 86,750.0 | $723K | 0.05% | +50K | +139.3% | $8.34 | — |
| 234 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,860.0 | $720K | 0.05% | +710.0 | +8.7% | $81.32 | -5.1% |
| 235 | MMS | MAXIMUS INC | Industrials | 8,300.0 | $716K | 0.05% | +3K | +56.6% | $86.32 | -28.9% |
| 236 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,100.0 | $692K | 0.05% | +4K | +71.2% | $68.55 | +27.4% |
| 237 | EMN | EASTMAN CHEM CO | Basic Materials | 10,555.0 | $674K | 0.05% | -15K | -58.0% | $63.83 | +14.7% |
| 238 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,700.0 | $670K | 0.05% | +556.0 | +4.2% | $48.94 | -2.2% |
| 239 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 18,607.0 | $657K | 0.04% | +755.0 | +4.2% | $35.29 | -17.7% |
| 240 | CHE | CHEMED CORP NEW | Healthcare | 1,462.0 | $626K | 0.04% | +60.0 | +4.3% | $427.86 | +3.2% |
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%