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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,700.0 | $9.3M | 0.63% | NEW | — | $796.35 | +24.1% |
| 42 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 383,531.0 | $9.3M | 0.63% | NEW | — | $24.27 | +14.0% |
| 43 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 178,636.0 | $9.3M | 0.63% | NEW | — | $51.93 | -62.2% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 26,810.0 | $9.1M | 0.62% | NEW | — | $341.00 | -0.7% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 79,450.0 | $9.1M | 0.62% | NEW | — | $114.50 | -9.5% |
| 46 | GLW | CORNING INC | Technology | 110,254.0 | $9.0M | 0.61% | NEW | — | $82.03 | +133.9% |
| 47 | AVAV | AEROVIRONMENT INC | Industrials | 28,523.0 | $9.0M | 0.61% | NEW | — | $314.89 | -48.2% |
| 48 | UPS | UNITED PARCEL SERVICE INC | Industrials | 106,646.0 | $8.9M | 0.60% | NEW | — | $83.53 | +18.4% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 92,269.0 | $8.8M | 0.59% | NEW | — | $95.24 | -17.9% |
| 50 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,774,995.0 | $8.7M | 0.59% | NEW | — | $4.88 | -39.3% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 34,378.0 | $8.6M | 0.58% | NEW | — | $251.31 | -13.5% |
| 52 | — | BLOCK INC | — | 118,726.0 | $8.6M | 0.58% | NEW | — | $72.27 | — |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,150.0 | $8.6M | 0.58% | NEW | — | $499.21 | +4.7% |
| 54 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 494,468.0 | $8.5M | 0.58% | NEW | — | $17.27 | -28.4% |
| 55 | BX | BLACKSTONE INC COM | Financial Services | 48,615.0 | $8.3M | 0.56% | NEW | — | $170.85 | -30.6% |
| 56 | ETN | EATON CORP PLC | Industrials | 22,129.0 | $8.3M | 0.56% | NEW | — | $374.25 | +1.9% |
| 57 | HON | HONEYWELL INTL INC COM | Industrials | 38,421.0 | $8.1M | 0.55% | NEW | — | $210.50 | +6.3% |
| 58 | RKLB | ROCKET LAB CORP | Industrials | 167,268.0 | $8.0M | 0.54% | NEW | — | $47.91 | +180.3% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 20,494.0 | $7.6M | 0.51% | NEW | — | $369.67 | -13.0% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,819.0 | $7.5M | 0.51% | NEW | — | $345.30 | +11.0% |
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
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%