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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 104,287.0 | $2.7M | 0.19% | +14K | +15.7% | $26.18 | -40.1% |
| 122 | HD | HOME DEPOT INC | Consumer Cyclical | 7,900.0 | $2.7M | 0.19% | -6K | -43.4% | $344.10 | -8.8% |
| 123 | BB | BLACKBERRY LTD | Technology | 714,356.0 | $2.7M | 0.19% | -86K | -10.8% | $3.79 | +75.5% |
| 124 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 24,365.0 | $2.7M | 0.19% | -3K | -9.8% | $110.47 | +21.2% |
| 125 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 74,917.0 | $2.7M | 0.18% | -9K | -10.8% | $35.63 | -7.4% |
| 126 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,320.0 | $2.7M | 0.18% | -6K | -37.9% | $257.23 | -14.4% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,043.0 | $2.6M | 0.18% | -19K | -51.7% | $143.31 | -0.6% |
| 128 | FAST | FASTENAL CO | Industrials | 64,120.0 | $2.6M | 0.18% | -63K | -49.7% | $40.13 | +8.5% |
| 129 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 197,085.0 | $2.5M | 0.17% | -24K | -10.8% | $12.86 | +12.3% |
| 130 | FFIV | F5 NETWORK INC | Technology | 9,382.0 | $2.4M | 0.17% | +546.0 | +6.2% | $255.26 | +50.3% |
| 131 | LINE | LINEAGE INC | Real Estate | 67,831.0 | $2.4M | 0.16% | -8K | -10.8% | $35.00 | +14.4% |
| 132 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,151.0 | $2.4M | 0.16% | -3K | -8.6% | $67.39 | +11.7% |
| 133 | RSG | REPUBLIC SVCS INC | Industrials | 10,888.0 | $2.3M | 0.16% | +1K | +14.6% | $211.93 | +0.1% |
| 134 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,256.0 | $2.3M | 0.15% | +2K | +11.6% | $130.50 | -5.1% |
| 135 | NEOG | NEOGEN CORP | Healthcare | 313,385.0 | $2.2M | 0.15% | -38K | -10.8% | $6.99 | +26.8% |
| 136 | PL | PLANET LABS PBC | Industrials | 110,713.0 | $2.2M | 0.15% | -110K | -49.8% | $19.72 | +116.3% |
| 137 | BCPC | BALCHEM CORP | Basic Materials | 14,133.0 | $2.2M | 0.15% | -2K | -10.8% | $153.36 | +5.5% |
| 138 | PSNL | PERSONALIS INC | Healthcare | 267,674.0 | $2.1M | 0.15% | +83K | +44.7% | $7.96 | -0.1% |
| 139 | XYL | XYLEM INC | Industrials | 15,376.0 | $2.1M | 0.14% | -213.0 | -1.4% | $136.18 | -20.5% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,633.0 | $2.1M | 0.14% | +382.0 | +11.8% | $566.36 | -22.3% |
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
15.1%
Industrials
13.6%
Consumer Cyclical
9.9%
Financial Services
9.8%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%