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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEM | TEMPUS AI INC | Healthcare | 264,340.0 | $15.6M | 1.08% | +74K | +38.5% | $59.05 | -2.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 80,939.0 | $15.1M | 1.04% | +13K | +19.2% | $186.50 | +10.9% |
| 23 | MRK | MERCK & CO INC | Healthcare | 140,566.0 | $14.8M | 1.02% | -19K | -12.0% | $105.26 | +17.3% |
| 24 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 533,563.0 | $14.8M | 1.02% | +150K | +39.1% | $27.72 | +9.6% |
| 25 | QCOM | QUALCOMM INC | Technology | 79,486.0 | $13.6M | 0.94% | +7K | +10.4% | $171.05 | +2.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 41,534.0 | $13.0M | 0.90% | +13K | +46.9% | $313.80 | +18.2% |
| 27 | ACHR | ARCHER AVIATION INC | Industrials | 1,683,908.0 | $12.7M | 0.87% | +262K | +18.4% | $7.52 | -37.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 164,071.0 | $12.6M | 0.87% | -26K | -13.7% | $77.03 | +43.9% |
| 29 | RKLB | ROCKET LAB CORP | Industrials | 177,246.0 | $12.4M | 0.85% | +10K | +6.0% | $69.76 | +8.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,837.0 | $12.1M | 0.84% | -240.0 | -0.7% | $369.95 | -2.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 83,622.0 | $12.0M | 0.83% | -7K | -7.3% | $143.52 | -5.1% |
| 32 | V | VISA INC | Financial Services | 33,935.0 | $11.9M | 0.82% | — | — | $350.71 | +2.1% |
| 33 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 371,552.0 | $11.8M | 0.81% | +106K | +39.8% | $31.72 | +190.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,746.0 | $11.8M | 0.81% | — | — | $296.21 | -27.8% |
| 35 | NET | CLOUDFLARE INC | Technology | 59,478.0 | $11.7M | 0.81% | -2K | -2.5% | $197.15 | +38.7% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 42,163.0 | $11.3M | 0.78% | +2K | +6.2% | $268.30 | -48.6% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,133.0 | $10.8M | 0.75% | -337.0 | -1.4% | $117.19 | +78.3% |
| 38 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48,806.0 | $10.6M | 0.73% | +6K | +15.0% | $217.06 | +26.6% |
| 39 | CRWV | COREWEAVE INC | Technology | 144,897.0 | $10.4M | 0.72% | +95K | +189.7% | $71.61 | +5.1% |
| 40 | TXG | 10X GENOMICS INC | Healthcare | 632,079.0 | $10.3M | 0.71% | +153K | +31.9% | $16.31 | +179.0% |
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
36.8%
Healthcare
15.1%
Industrials
13.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%