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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,150.0 | $497K | 0.03% | NEW | — | $60.97 | +26.6% |
| 262 | BRC | BRADY CORP | Industrials | 6,238.0 | $487K | 0.03% | NEW | — | $78.03 | +8.4% |
| 263 | MMS | MAXIMUS INC | Industrials | 5,300.0 | $484K | 0.03% | NEW | — | $91.37 | -32.8% |
| 264 | MASS | 908 DEVICES INC | Healthcare | 52,787.0 | $462K | 0.03% | NEW | — | $8.76 | -18.7% |
| 265 | PLAB | PHOTRONICS INC | Technology | 20,100.0 | $461K | 0.03% | NEW | — | $22.95 | +117.1% |
| 266 | SJNK | SPDR SER TR | — | 17,921.0 | $459K | 0.03% | NEW | — | $25.60 | -2.3% |
| 267 | VEEV | VEEVA SYS INC | Healthcare | 1,503.0 | $448K | 0.03% | NEW | — | $297.91 | -44.6% |
| 268 | SRLN | SSGA ACTIVE ETF TR | — | 10,418.0 | $433K | 0.03% | NEW | — | $41.58 | -2.6% |
| 269 | WEX | WEX INC | Technology | 2,698.0 | $425K | 0.03% | NEW | — | $157.53 | -8.4% |
| 270 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,900.0 | $410K | 0.03% | NEW | — | $69.56 | +25.6% |
| 271 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 42,759.0 | $395K | 0.03% | NEW | — | $9.24 | +89.7% |
| 272 | REET | ISHARES TR | — | 15,317.0 | $392K | 0.03% | NEW | — | $25.56 | +7.4% |
| 273 | BE | BLOOM ENERGY CORP | Industrials | 4,366.0 | $369K | 0.03% | NEW | — | $84.57 | +264.1% |
| 274 | — | IQVIA HLDGS INC | — | 1,919.0 | $364K | 0.03% | NEW | — | $189.94 | — |
| 275 | AMGN | AMGEN INC | Healthcare | 1,251.0 | $353K | 0.02% | NEW | — | $282.20 | +19.6% |
| 276 | INCY | INCYTE CORP | Healthcare | 4,017.0 | $341K | 0.02% | NEW | — | $84.81 | +14.9% |
| 277 | USRT | ISHARES TR | — | 5,794.0 | $340K | 0.02% | NEW | — | $58.72 | +11.3% |
| 278 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 852.0 | $334K | 0.02% | NEW | — | $391.64 | +9.9% |
| 279 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 57,597.0 | $330K | 0.02% | NEW | — | $5.73 | +102.3% |
| 280 | HYG | ISHARES TR | — | 3,875.0 | $315K | 0.02% | NEW | — | $81.19 | -1.6% |
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%