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 | $10.3M | 0.71% | — | — | $879.00 | +12.4% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 88,250.0 | $10.0M | 0.69% | +9K | +11.1% | $113.77 | -9.0% |
| 43 | MET | METLIFE INC | Financial Services | 126,699.0 | $10.0M | 0.69% | -28K | -17.9% | $78.94 | +6.8% |
| 44 | — | BLOCK INC | — | 153,541.0 | $10.0M | 0.69% | +35K | +29.3% | $65.09 | — |
| 45 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,404,118.0 | $9.8M | 0.68% | +629K | +35.4% | $4.09 | -27.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,860.0 | $9.7M | 0.67% | — | — | $305.63 | -7.0% |
| 47 | ILMN | ILLUMINA INC | Healthcare | 72,574.0 | $9.5M | 0.66% | +16K | +29.2% | $131.16 | +10.4% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 26,344.0 | $9.3M | 0.64% | +6K | +28.5% | $351.47 | -8.5% |
| 49 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 115,350.0 | $9.1M | 0.63% | +74K | +176.8% | $79.30 | +44.9% |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 91,120.0 | $9.0M | 0.62% | -16K | -14.6% | $99.19 | -0.3% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 26,810.0 | $9.0M | 0.62% | — | — | $336.66 | +0.6% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,520.0 | $9.0M | 0.62% | +1K | +8.0% | $483.67 | +8.1% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 92,269.0 | $8.9M | 0.61% | — | — | $96.06 | -18.6% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 164,072.0 | $8.8M | 0.61% | -3K | -1.8% | $53.83 | +14.2% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,589.0 | $8.8M | 0.61% | +5K | +21.9% | $330.11 | +16.1% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 34,378.0 | $8.3M | 0.57% | — | — | $241.16 | -9.9% |
| 57 | RBRK | RUBRIK INC | Technology | 103,584.0 | $7.9M | 0.55% | +47K | +84.0% | $76.48 | -12.5% |
| 58 | BIDU | BAIDU INC | Communication Services | 59,462.0 | $7.8M | 0.54% | NEW | — | $130.66 | +0.4% |
| 59 | AVAV | AEROVIRONMENT INC | Industrials | 31,479.0 | $7.6M | 0.53% | +3K | +10.4% | $241.89 | -32.6% |
| 60 | HON | HONEYWELL INTL INC COM | Industrials | 38,704.0 | $7.6M | 0.52% | +283.0 | +0.7% | $195.09 | +14.7% |
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%