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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,110.0 | $4.3M | 0.29% | NEW | — | $45.10 | +32.0% |
| 102 | NTRA | NATERA INC | Healthcare | 25,940.0 | $4.2M | 0.28% | NEW | — | $160.97 | +26.5% |
| 103 | — | EXACT SCIENCES CORP | — | 75,662.0 | $4.1M | 0.28% | NEW | — | $54.71 | — |
| 104 | TRMB | TRIMBLE INC | Technology | 49,061.0 | $4.0M | 0.27% | NEW | — | $81.65 | -31.5% |
| 105 | BB | BLACKBERRY LTD | Technology | 800,660.0 | $3.9M | 0.27% | NEW | — | $4.88 | +36.3% |
| 106 | PAYX | PAYCHEX INC | Industrials | 30,778.0 | $3.9M | 0.26% | NEW | — | $126.76 | -25.6% |
| 107 | TENB | TENABLE HOLDINGS | Technology | 132,354.0 | $3.9M | 0.26% | NEW | — | $29.16 | -12.6% |
| 108 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 18,634.0 | $3.9M | 0.26% | NEW | — | $206.91 | -36.3% |
| 109 | BBY | BEST BUY INC | Consumer Cyclical | 50,256.0 | $3.8M | 0.26% | NEW | — | $75.62 | -19.1% |
| 110 | TTD | THE TRADE DESK INC | Technology | 75,020.0 | $3.7M | 0.25% | NEW | — | $49.01 | -57.1% |
| 111 | FIG | FIGMA INC | Technology | 69,286.0 | $3.6M | 0.24% | NEW | — | $51.87 | -58.4% |
| 112 | AUR | AURORA INNOVATION INC | Technology | 647,096.0 | $3.5M | 0.24% | NEW | — | $5.39 | +33.0% |
| 113 | SNPS | SYNOPSYS INC | Technology | 7,018.0 | $3.5M | 0.23% | NEW | — | $493.39 | +1.1% |
| 114 | NTCT | NETSCOUT SYS INC | Technology | 133,890.0 | $3.5M | 0.23% | NEW | — | $25.83 | +52.7% |
| 115 | — | BLADE AIR MOBILITY INC | — | 682,174.0 | $3.5M | 0.23% | NEW | — | $5.06 | — |
| 116 | BLSH | BULLISH | Technology | 53,805.0 | $3.4M | 0.23% | NEW | — | $63.61 | -43.5% |
| 117 | USB | US BANCORP DEL | Financial Services | 68,834.0 | $3.3M | 0.23% | NEW | — | $48.33 | +12.8% |
| 118 | OI | O-I GLASS INC | Consumer Cyclical | 241,591.0 | $3.1M | 0.21% | NEW | — | $12.97 | -30.5% |
| 119 | RTX | RTX CORPORATION | Industrials | 18,504.0 | $3.1M | 0.21% | NEW | — | $167.33 | +4.5% |
| 120 | ABNB | AIRBNB INC | Consumer Cyclical | 25,461.0 | $3.1M | 0.21% | NEW | — | $121.42 | +10.6% |
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
37.5%
Industrials
14.7%
Healthcare
12.4%
Financial Services
10.9%
Consumer Cyclical
9.7%
Communication Services
7.3%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.1%