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 | ON | ON SEMICONDUCTOR CORP | Technology | 11,116.0 | $1.1M | 0.07% | -13K | -53.3% | $94.54 | -16.2% |
| 222 | FDP | DEL MONTE CORP | Consumer Defensive | 37,375.0 | $1.0M | 0.07% | -38K | -50.1% | $27.91 | +4.7% |
| 223 | DVA | DAVITA INC | Healthcare | 4,600.0 | $1.0M | 0.07% | NEW | — | $222.48 | -20.0% |
| 224 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,249.0 | $1.0M | 0.07% | +1K | +24.0% | $163.57 | +5.8% |
| 225 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,108.0 | $1.0M | 0.07% | NEW | — | $101.08 | +21.6% |
| 226 | STT | STATE STR CORP | Financial Services | 5,969.0 | $1.0M | 0.07% | — | — | $169.60 | +13.4% |
| 227 | XPEV | XPENG INC | Consumer Cyclical | 75,697.0 | $1.0M | 0.06% | NEW | — | $13.24 | -11.0% |
| 228 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 208,222.0 | $987K | 0.06% | -183K | -46.8% | $4.74 | +8.5% |
| 229 | HEI | HEICO CORP NEW | Industrials | 2,678.0 | $954K | 0.06% | NEW | — | $356.19 | +3.6% |
| 230 | ABBV | ABBVIE INC | Healthcare | 3,743.0 | $942K | 0.06% | — | — | $251.64 | +2.5% |
| 231 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 34,742.0 | $941K | 0.06% | NEW | — | $27.09 | +22.0% |
| 232 | HYG | ISHARES TR | — | 11,206.0 | $896K | 0.06% | +6K | +108.4% | $79.97 | -0.5% |
| 233 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,498.0 | $895K | 0.06% | -4K | -13.7% | $38.10 | +5.6% |
| 234 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,100.0 | $895K | 0.06% | — | — | $88.58 | -3.2% |
| 235 | GRMN | GARMIN LTD | Technology | 3,687.0 | $876K | 0.06% | NEW | — | $237.54 | +25.5% |
| 236 | MASS | 908 DEVICES INC | Healthcare | 98,689.0 | $859K | 0.06% | +21K | +26.5% | $8.70 | +14.7% |
| 237 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 126,390.0 | $849K | 0.05% | +35K | +38.0% | $6.72 | +22.7% |
| 238 | PRME | PRIME MEDICINE INC | Healthcare | 225,799.0 | $833K | 0.05% | +47K | +26.5% | $3.69 | -17.5% |
| 239 | TMUS | T-MOBILE US INC | Communication Services | 4,775.0 | $801K | 0.05% | NEW | — | $167.73 | +9.0% |
| 240 | DASH | DOORDASH INC | Communication Services | 4,328.0 | $799K | 0.05% | NEW | — | $184.53 | +17.9% |
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%