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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,950.0 | $8.0M | 0.51% | -4K | -32.0% | $1011.37 | +2.3% |
| 62 | QCOM | QUALCOMM INC | Technology | 43,284.0 | $8.0M | 0.51% | -36K | -45.5% | $184.79 | -14.2% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 138,710.0 | $8.0M | 0.51% | +44K | +45.8% | $57.62 | +15.1% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 19,308.0 | $7.9M | 0.50% | +18K | +1078.8% | $407.26 | +2.5% |
| 65 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 123,736.0 | $7.7M | 0.49% | +8K | +7.3% | $62.63 | +15.8% |
| 66 | ACHR | ARCHER AVIATION INC | Industrials | 1,617,718.0 | $7.7M | 0.49% | -66K | -3.9% | $4.73 | +32.5% |
| 67 | NTRA | NATERA INC | Healthcare | 26,907.0 | $7.3M | 0.47% | +829.0 | +3.2% | $271.45 | +15.5% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 58,613.0 | $7.3M | 0.47% | +16K | +39.0% | $124.44 | +38.8% |
| 69 | BX | BLACKSTONE INC | Financial Services | 59,215.0 | $7.0M | 0.44% | +11K | +21.8% | $117.67 | +19.4% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 30,770.0 | $6.9M | 0.44% | -1K | -3.2% | $222.88 | +1.6% |
| 71 | AVAV | AEROVIRONMENT INC | Industrials | 40,644.0 | $6.7M | 0.43% | +9K | +29.1% | $165.07 | +7.7% |
| 72 | QLYS | QUALYS INC | Technology | 47,480.0 | $6.5M | 0.42% | +12K | +34.9% | $137.49 | +34.5% |
| 73 | TENB | TENABLE HLDGS INC | Technology | 174,357.0 | $6.4M | 0.41% | +27K | +18.6% | $36.88 | -3.1% |
| 74 | VRNS | VARONIS SYS INC | Technology | 148,542.0 | $6.2M | 0.40% | +20K | +15.6% | $41.96 | +3.5% |
| 75 | JOBY | JOBY AVIATION INC | Industrials | 688,288.0 | $6.1M | 0.39% | +230K | +50.1% | $8.92 | -14.2% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 17,849.0 | $6.1M | 0.39% | -2K | -8.5% | $341.02 | +8.5% |
| 77 | FIG | FIGMA INC | Technology | 332,929.0 | $6.0M | 0.38% | +255K | +329.9% | $18.09 | +43.0% |
| 78 | OKTA | OKTA INC | Technology | 43,953.0 | $6.0M | 0.38% | -16K | -26.6% | $136.45 | +4.3% |
| 79 | ATEN | A10 NETWORKS INC | Technology | 158,843.0 | $5.9M | 0.38% | -17K | -9.5% | $37.36 | -28.4% |
| 80 | PSTG | EVERPURE INC | — | 74,393.0 | $5.9M | 0.37% | +2K | +2.4% | $78.79 | — |
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%