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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 265,851.0 | $7.5M | 0.51% | NEW | — | $28.14 | +223.4% |
| 62 | PINS | PINTEREST INC | Communication Services | 231,964.0 | $7.5M | 0.51% | NEW | — | $32.17 | -28.8% |
| 63 | CMI | CUMMINS INC COM | Industrials | 17,504.0 | $7.4M | 0.50% | NEW | — | $422.37 | +58.8% |
| 64 | PPG | PPG INDS INC | Basic Materials | 66,304.0 | $7.0M | 0.47% | NEW | — | $105.11 | +10.4% |
| 65 | GOOG | ALPHABET INC | Communication Services | 28,279.0 | $6.9M | 0.47% | NEW | — | $243.55 | +48.6% |
| 66 | CRWV | COREWEAVE INC | Technology | 50,012.0 | $6.8M | 0.46% | NEW | — | $136.85 | -42.5% |
| 67 | — | IRIDIUM COMMUNICATIONS INC | — | 385,311.0 | $6.7M | 0.46% | NEW | — | $17.46 | — |
| 68 | JOBY | JOBY AVIATION INC | Industrials | 400,334.0 | $6.5M | 0.44% | NEW | — | $16.14 | -51.7% |
| 69 | FAST | FASTENAL CO | Industrials | 127,370.0 | $6.2M | 0.42% | NEW | — | $49.04 | -8.8% |
| 70 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 71,408.0 | $6.0M | 0.40% | NEW | — | $83.46 | -3.9% |
| 71 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,533.0 | $6.0M | 0.40% | NEW | — | $698.00 | -30.8% |
| 72 | U | UNITY SOFTWARE INC | Technology | 147,357.0 | $5.9M | 0.40% | NEW | — | $40.04 | -21.1% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,370.0 | $5.7M | 0.39% | NEW | — | $153.65 | -5.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 13,951.0 | $5.7M | 0.38% | NEW | — | $405.19 | -15.1% |
| 75 | TXG | 10X GENOMICS INC | Healthcare | 479,328.0 | $5.6M | 0.38% | NEW | — | $11.69 | +285.1% |
| 76 | YOU | CLEAR SECURE INC | Technology | 166,239.0 | $5.5M | 0.38% | NEW | — | $33.38 | +60.2% |
| 77 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 41,679.0 | $5.5M | 0.37% | NEW | — | $132.58 | -50.7% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 174,590.0 | $5.5M | 0.37% | NEW | — | $31.42 | -24.9% |
| 79 | ZS | ZSCALER INC | Technology | 18,187.0 | $5.4M | 0.37% | NEW | — | $299.66 | -49.0% |
| 80 | VRSN | VERISIGN INC | Technology | 19,336.0 | $5.4M | 0.37% | NEW | — | $279.57 | -4.5% |
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
37.2%
Industrials
14.8%
Healthcare
12.4%
Financial Services
11.0%
Consumer Cyclical
9.7%
Communication Services
7.4%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.2%