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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,147.0 | $765K | 0.05% | NEW | — | $666.90 | +0.5% |
| 242 | — | AMCOR PLC | — | 17,350.0 | $752K | 0.05% | NEW | — | $43.35 | — |
| 243 | BNTX | BIONTECH SE | Healthcare | 7,880.0 | $733K | 0.05% | NEW | — | $93.05 | -1.1% |
| 244 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,323.0 | $722K | 0.05% | -4K | -23.4% | $50.42 | +10.7% |
| 245 | EMB | ISHARES TR | — | 7,443.0 | $718K | 0.05% | +4K | +123.9% | $96.44 | -1.8% |
| 246 | SRLN | SSGA ACTIVE ETF TR | — | 17,501.0 | $705K | 0.04% | +4K | +29.8% | $40.29 | +0.6% |
| 247 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,860.0 | $683K | 0.04% | — | — | $77.08 | +8.6% |
| 248 | IDXX | IDEXX LABS INC | Healthcare | 1,271.0 | $669K | 0.04% | — | — | $526.44 | +5.8% |
| 249 | MMS | MAXIMUS INC | Industrials | 11,880.0 | $639K | 0.04% | +4K | +43.1% | $53.76 | +5.9% |
| 250 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 37,226.0 | $628K | 0.04% | NEW | — | $16.87 | -4.0% |
| 251 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,088.0 | $603K | 0.04% | -1K | -6.3% | $31.61 | +11.5% |
| 252 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,149.0 | $581K | 0.04% | +235.0 | +12.3% | $270.47 | +5.4% |
| 253 | SCHP | SCHWAB STRATEGIC TR | — | 20,865.0 | $553K | 0.04% | -17K | -44.7% | $26.50 | -2.2% |
| 254 | SO | SOUTHERN CO COM | Utilities | 5,625.0 | $538K | 0.03% | — | — | $95.71 | -3.3% |
| 255 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 80,436.0 | $503K | 0.03% | -12K | -13.1% | $6.25 | +9.0% |
| 256 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 995.0 | $499K | 0.03% | — | — | $501.36 | +17.2% |
| 257 | — | CENCORA INC | — | 1,691.0 | $479K | 0.03% | -1K | -38.0% | $282.98 | — |
| 258 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,553.0 | $400K | 0.03% | -1K | -17.6% | $61.01 | -14.6% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,114.0 | $377K | 0.02% | +70.0 | +6.7% | $338.39 | +18.0% |
| 260 | — | IQVIA HLDGS INC | — | 1,919.0 | $371K | 0.02% | — | — | $193.22 | — |
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%