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 | — | FORTINET INC | — | 37,175.0 | $5.7M | 0.36% | -23K | -38.3% | $153.62 | — |
| 82 | VCYT | VERACYTE INC | Healthcare | 97,158.0 | $5.7M | 0.36% | -57K | -37.2% | $58.73 | -22.0% |
| 83 | ZS | ZSCALER INC | Technology | 39,900.0 | $5.6M | 0.36% | +19K | +88.3% | $141.15 | +39.3% |
| 84 | S | SENTINELONE INC | Technology | 327,154.0 | $5.6M | 0.35% | -27K | -7.6% | $16.97 | +47.7% |
| 85 | ABSI | ABSCI CORPORATION | Healthcare | 478,520.0 | $5.5M | 0.35% | +8K | +1.7% | $11.59 | -4.5% |
| 86 | SNOW | SNOWFLAKE INC COM | Technology | 21,341.0 | $5.4M | 0.35% | NEW | — | $254.50 | +34.0% |
| 87 | XE | X-ENERGY INC | Industrials | 293,276.0 | $5.4M | 0.34% | NEW | — | $18.36 | -21.7% |
| 88 | NTCT | NETSCOUT SYS INC | Technology | 119,631.0 | $5.2M | 0.33% | -25K | -17.1% | $43.55 | -5.9% |
| 89 | — | HONEYWELL INTL INC | — | 21,982.0 | $5.0M | 0.32% | NEW | — | $227.80 | — |
| 90 | SYM | SYMBOTIC INC | Industrials | 110,553.0 | $5.0M | 0.32% | -12K | -9.8% | $44.95 | -3.7% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 202,390.0 | $5.0M | 0.32% | +28K | +15.9% | $24.55 | -12.1% |
| 92 | YOU | CLEAR SECURE INC | Technology | 89,065.0 | $5.0M | 0.32% | -27K | -23.1% | $55.73 | -25.4% |
| 93 | GEN | GEN DIGITAL INC | Technology | 198,558.0 | $4.9M | 0.32% | +9K | +4.6% | $24.89 | -11.7% |
| 94 | AUR | AURORA INNOVATION INC | Technology | 717,890.0 | $4.9M | 0.31% | -5K | -0.8% | $6.82 | -16.9% |
| 95 | — | HONEYWELL AEROSPACE INC | — | 21,982.0 | $4.8M | 0.31% | NEW | — | $220.19 | — |
| 96 | NKE | NIKE INC | Consumer Cyclical | 117,780.0 | $4.8M | 0.31% | +45K | +62.5% | $41.05 | -17.5% |
| 97 | PSNL | PERSONALIS INC | Healthcare | 351,741.0 | $4.7M | 0.30% | +84K | +31.4% | $13.40 | +21.5% |
| 98 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 35,752.0 | $4.7M | 0.30% | +16K | +77.9% | $131.43 | -0.8% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 3,895.0 | $4.7M | 0.30% | +4K | +1857.3% | $1199.43 | -4.7% |
| 100 | RPD | RAPID7 INC | Technology | 575,643.0 | $4.7M | 0.30% | +254K | +78.7% | $8.10 | +50.5% |
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
37.5%
Healthcare
19.0%
Industrials
12.5%
Financial Services
9.3%
Consumer Cyclical
9.2%
Communication Services
5.5%
Consumer Defensive
2.9%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%