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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 53,192.0 | $3.1M | 0.21% | NEW | — | $58.08 | -26.3% |
| 122 | — | JBT MAREL CORP | — | 21,804.0 | $3.1M | 0.21% | NEW | — | $140.45 | — |
| 123 | BALL | BALL CORP | Consumer Cyclical | 60,564.0 | $3.1M | 0.21% | NEW | — | $50.42 | +11.8% |
| 124 | LINE | LINEAGE INC | Real Estate | 76,007.0 | $2.9M | 0.20% | NEW | — | $38.64 | +3.6% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,805.0 | $2.9M | 0.20% | NEW | — | $502.74 | — |
| 126 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 83,946.0 | $2.9M | 0.20% | NEW | — | $34.72 | -4.9% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,227.0 | $2.9M | 0.20% | NEW | — | $43.95 | +8.8% |
| 128 | PL | PLANET LABS PBC | Industrials | 220,400.0 | $2.9M | 0.19% | NEW | — | $12.98 | +228.7% |
| 129 | FFIV | F5 NETWORK INC | Technology | 8,836.0 | $2.9M | 0.19% | NEW | — | $323.19 | +18.7% |
| 130 | ORCL | ORACLE CORP | Technology | 10,029.0 | $2.8M | 0.19% | NEW | — | $281.24 | -32.5% |
| 131 | CCJ | CAMECO CORP | Energy | 33,301.0 | $2.8M | 0.19% | NEW | — | $83.86 | +25.6% |
| 132 | DOLE | DOLE PLC | Consumer Defensive | 207,086.0 | $2.8M | 0.19% | NEW | — | $13.44 | +8.2% |
| 133 | FMC | FMC CORP | Basic Materials | 81,660.0 | $2.7M | 0.19% | NEW | — | $33.63 | -61.3% |
| 134 | PFE | PFIZER INC | Healthcare | 107,188.0 | $2.7M | 0.18% | NEW | — | $25.48 | +1.8% |
| 135 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 220,838.0 | $2.7M | 0.18% | NEW | — | $12.24 | +18.0% |
| 136 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 27,027.0 | $2.6M | 0.18% | NEW | — | $96.25 | +39.1% |
| 137 | MKL | MARKEL CORP | Financial Services | 1,344.0 | $2.6M | 0.17% | NEW | — | $1911.36 | -3.0% |
| 138 | ZD | ZIFF DAVIS INC | Communication Services | 66,201.0 | $2.5M | 0.17% | NEW | — | $38.10 | +11.1% |
| 139 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 125,022.0 | $2.4M | 0.17% | NEW | — | $19.57 | -48.7% |
| 140 | — | CNH INDL N V | — | 222,699.0 | $2.4M | 0.16% | NEW | — | $10.85 | — |
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%