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 | XLP | SELECT SECTOR SPDR TR | — | 4,452.0 | $370K | 0.02% | NEW | — | $83.07 | +3.3% |
| 262 | KLAC | KLA CORP | Technology | 1,160.0 | $350K | 0.02% | NEW | — | $301.71 | -35.4% |
| 263 | TTC | TORO CO | Industrials | 3,476.0 | $339K | 0.02% | NEW | — | $97.42 | -0.8% |
| 264 | MTB | M & T BK CORP | Financial Services | 1,366.0 | $325K | 0.02% | NEW | — | $238.01 | +5.5% |
| 265 | XLV | SELECT SECTOR SPDR TR | — | 1,974.0 | $313K | 0.02% | +573.0 | +40.9% | $158.66 | +7.0% |
| 266 | MA | MASTERCARD INCORPORATED | Financial Services | 586.0 | $301K | 0.02% | +42.0 | +7.7% | $513.60 | +11.9% |
| 267 | QSI | QUANTUM SI INC | Healthcare | 321,134.0 | $284K | 0.02% | +67K | +26.5% | $0.89 | -17.6% |
| 268 | XLU | SELECT SECTOR SPDR TR | — | 6,247.0 | $283K | 0.02% | NEW | — | $45.34 | -2.1% |
| 269 | EWH | ISHARES INC | — | 13,293.0 | $278K | 0.02% | — | — | $20.92 | +7.8% |
| 270 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,023.0 | $274K | 0.02% | NEW | — | $90.74 | -3.1% |
| 271 | ALG | ALAMO GROUP INC | Industrials | 1,635.0 | $269K | 0.02% | NEW | — | $164.49 | -2.8% |
| 272 | CLX | CLOROX CO DEL | Consumer Defensive | 2,763.0 | $264K | 0.02% | NEW | — | $95.44 | +11.8% |
| 273 | AMAT | APPLIED MATLS INC | Technology | 356.0 | $257K | 0.02% | NEW | — | $723.00 | -29.5% |
| 274 | OMC | OMNICOM GROUP INC | Communication Services | 3,427.0 | $250K | 0.02% | +548.0 | +19.0% | $72.83 | +19.8% |
| 275 | INGR | INGREDION INC | Consumer Defensive | 2,538.0 | $240K | 0.01% | NEW | — | $94.71 | +11.5% |
| 276 | MCHI | ISHARES TR | — | 4,556.0 | $232K | 0.01% | NEW | — | $51.02 | +7.6% |
| 277 | FDS | FACTSET RESH SYS INC | Financial Services | 978.0 | $225K | 0.01% | NEW | — | $230.08 | +25.8% |
| 278 | BDX | BECTON DICKINSON & CO | Healthcare | 1,429.0 | $216K | 0.01% | NEW | — | $151.33 | +20.0% |
| 279 | — | SMURFIT WESTROCK P | — | 4,668.0 | $216K | 0.01% | NEW | — | $46.26 | — |
| 280 | LRCX | LAM RESEARCH CORP | Technology | 469.0 | $203K | 0.01% | NEW | — | $433.33 | -25.1% |
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%