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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,190.0 | $224K | 0.01% | — | — | $102.38 | -0.5% |
| 282 | XLV | SELECT SECTOR SPDR TR | — | 1,401.0 | $217K | 0.01% | NEW | — | $154.80 | -4.3% |
| 283 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $214K | 0.01% | -73.0 | -26.8% | $1074.68 | -3.1% |
| 284 | MAS | MASCO CORP | Industrials | 3,363.0 | $213K | 0.01% | -11K | -76.8% | $63.46 | +5.8% |
| 285 | GLD | SPDR GOLD TR | Financial Services | 515.0 | $204K | 0.01% | -149.0 | -22.4% | $396.31 | +5.2% |
| 286 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,843.0 | $201K | 0.01% | NEW | — | $70.60 | +7.9% |
| 287 | LAB | STANDARD BIOTOOLS INC | Healthcare | 108,416.0 | $139K | 0.01% | +35K | +47.8% | $1.28 | -18.7% |
| 288 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,956.0 | $110K | 0.01% | -856.0 | -6.7% | $9.22 | -11.1% |
| 289 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 22,799.0 | $105K | 0.01% | NEW | — | $4.61 | +9.1% |
| 290 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,680.0 | $91K | 0.01% | -4K | -29.3% | $8.50 | +13.9% |
| 291 | TE | T1 ENERGY INC | Industrials | 13,568.0 | $91K | 0.01% | NEW | — | $6.68 | +30.2% |
| 292 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,549.0 | $91K | 0.01% | NEW | — | $8.59 | +31.9% |
| 293 | EVGO | EVGO INC | Consumer Cyclical | 26,798.0 | $78K | 0.01% | +5K | +22.5% | $2.91 | -35.4% |
| 294 | FCEL | FUELCELL ENERGY INC | Industrials | 10,628.0 | $78K | 0.01% | NEW | — | $7.31 | +260.9% |
| 295 | PLUG | PLUG POWER INC | Industrials | 34,762.0 | $68K | 0.01% | -45K | -56.2% | $1.97 | +68.0% |
| 296 | MVST | MICROVAST HOLDINGS INC | Industrials | 23,094.0 | $65K | 0.00% | NEW | — | $2.80 | -50.7% |
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%