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 | HD | HOME DEPOT INC | Consumer Cyclical | 8,556.0 | $3.0M | 0.19% | +656.0 | +8.3% | $352.68 | -4.3% |
| 122 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 222,168.0 | $3.0M | 0.19% | -46K | -17.1% | $13.31 | +37.3% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,950.0 | $2.9M | 0.19% | +2K | +10.6% | $146.64 | -2.2% |
| 124 | ROKU | ROKU INC | Communication Services | 20,810.0 | $2.9M | 0.18% | -163K | -88.7% | $138.14 | +14.2% |
| 125 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,694,546.0 | $2.8M | 0.18% | -200K | -10.6% | $1.68 | -32.1% |
| 126 | CDNA | CAREDX INC | Healthcare | 99,173.0 | $2.8M | 0.18% | +16K | +18.8% | $28.50 | +62.0% |
| 127 | MITK | MITEK SYS INC | Technology | 140,177.0 | $2.8M | 0.18% | +37K | +36.0% | $20.13 | -9.7% |
| 128 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,607.0 | $2.8M | 0.18% | +8K | +671.0% | $290.59 | -3.8% |
| 129 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 175,373.0 | $2.5M | 0.16% | +90K | +106.0% | $14.15 | -1.8% |
| 130 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,967.0 | $2.5M | 0.16% | -16K | -43.3% | $118.21 | -2.5% |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,744.0 | $2.5M | 0.16% | +1K | +8.6% | $131.58 | +3.6% |
| 132 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 156,509.0 | $2.5M | 0.16% | -41K | -20.6% | $15.72 | -5.5% |
| 133 | GH | GUARDANT HEALTH INC | Healthcare | 16,279.0 | $2.4M | 0.16% | -2K | -11.8% | $150.03 | +6.7% |
| 134 | ZD | ZIFF DAVIS INC | Communication Services | 45,563.0 | $2.4M | 0.15% | -13K | -22.0% | $52.37 | +5.2% |
| 135 | — | KODIAK AI INC. | — | 459,330.0 | $2.3M | 0.15% | +381K | +487.6% | $5.08 | — |
| 136 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 21,203.0 | $2.3M | 0.15% | -3K | -13.0% | $108.90 | +0.7% |
| 137 | RDWR | RADWARE LTD | Technology | 74,181.0 | $2.3M | 0.15% | +24K | +46.9% | $30.86 | -8.9% |
| 138 | CCJ | CAMECO CORP | Energy | 22,113.0 | $2.3M | 0.14% | -16K | -42.6% | $101.86 | -5.7% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 52,576.0 | $2.2M | 0.14% | +24K | +82.0% | $42.34 | +14.6% |
| 140 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 89,885.0 | $2.2M | 0.14% | +24K | +37.1% | $24.26 | +11.0% |
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
18.7%
Industrials
12.3%
Financial Services
9.2%
Consumer Cyclical
9.1%
Communication Services
6.8%
Consumer Defensive
2.8%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%