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 | ERII | ENERGY RECOVERY INC | Industrials | 18,775.0 | $169K | 0.01% | NEW | — | $9.02 | -11.9% |
| 282 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,905.0 | $88K | 0.01% | — | — | $7.41 | -33.1% |
| 283 | EVGO | EVGO INC | Consumer Cyclical | 46,091.0 | $88K | 0.01% | +19K | +72.0% | $1.91 | -22.3% |
| 284 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 18,174.0 | $86K | 0.01% | -5K | -20.3% | $4.71 | -20.1% |
| 285 | MVST | MICROVAST HOLDINGS INC | Industrials | 61,522.0 | $72K | 0.01% | +38K | +166.4% | $1.17 | -33.7% |
| 286 | PLUG | PLUG POWER INC | Industrials | 23,434.0 | $64K | 0.00% | -11K | -32.6% | $2.71 | -19.7% |
| 287 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,660.0 | $63K | 0.00% | NEW | — | $5.88 | -35.8% |
| 288 | — | CHARGEPOINT HOLDINGS INC | — | 10,397.0 | $61K | 0.00% | NEW | — | $5.91 | — |
| 289 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,113.0 | $58K | 0.00% | NEW | — | $5.21 | -24.5% |
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%