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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEN | GEN DIGITAL INC | Technology | 189,862.0 | $5.2M | 0.36% | +2K | +1.0% | $27.19 | -3.1% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,110.0 | $5.1M | 0.35% | — | — | $53.94 | +8.2% |
| 83 | VRSN | VERISIGN INC | Technology | 20,611.0 | $5.0M | 0.34% | +1K | +6.6% | $242.95 | +10.7% |
| 84 | PD | PAGERDUTY INC | Technology | 374,711.0 | $4.9M | 0.34% | +51K | +15.7% | $13.11 | -18.9% |
| 85 | RPD | RAPID7 INC | Technology | 322,064.0 | $4.9M | 0.34% | +90K | +38.6% | $15.20 | -15.9% |
| 86 | GLW | CORNING INC | Technology | 55,743.0 | $4.9M | 0.34% | -55K | -49.4% | $87.56 | +95.6% |
| 87 | PSTG | PURE STORAGE INC | — | 72,627.0 | $4.9M | 0.34% | +12K | +18.9% | $67.01 | — |
| 88 | — | FORTINET INC | — | 60,283.0 | $4.8M | 0.33% | +7K | +12.4% | $79.41 | — |
| 89 | ZS | ZSCALER INC | Technology | 21,194.0 | $4.8M | 0.33% | +3K | +16.5% | $224.92 | -34.0% |
| 90 | DDOG | DATADOG INC | Technology | 34,812.0 | $4.7M | 0.33% | +4K | +11.8% | $135.99 | +93.6% |
| 91 | QLYS | QUALYS INC | Technology | 35,209.0 | $4.7M | 0.32% | -4K | -9.4% | $132.90 | +19.9% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 72,480.0 | $4.6M | 0.32% | — | — | $63.71 | -32.7% |
| 93 | CMI | CUMMINS INC COM | Industrials | 8,960.0 | $4.6M | 0.32% | -9K | -48.8% | $510.45 | +28.8% |
| 94 | TRMB | TRIMBLE INC | Technology | 57,325.0 | $4.5M | 0.31% | +8K | +16.8% | $78.35 | -34.0% |
| 95 | VRNS | VARONIS SYS INC | Technology | 128,465.0 | $4.2M | 0.29% | +43K | +49.5% | $32.80 | +44.2% |
| 96 | WGS | GENEDX HOLDINGS CORP | Healthcare | 31,973.0 | $4.2M | 0.29% | +17K | +114.8% | $130.06 | -51.9% |
| 97 | YOU | CLEAR SECURE INC | Technology | 115,810.0 | $4.1M | 0.28% | -50K | -30.3% | $35.08 | +54.9% |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 29,447.0 | $4.0M | 0.28% | +4K | +15.7% | $135.72 | +9.8% |
| 99 | TTD | THE TRADE DESK INC | Technology | 104,558.0 | $4.0M | 0.27% | +30K | +39.4% | $37.96 | -49.3% |
| 100 | NTCT | NETSCOUT SYS INC | Technology | 144,225.0 | $3.9M | 0.27% | +10K | +7.7% | $27.06 | +54.6% |
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%