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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CERS | CERUS CORP | Healthcare | 744,658.0 | $2.2M | 0.14% | — | — | $2.92 | -2.6% |
| 142 | XYL | XYLEM INC | Industrials | 18,349.0 | $2.2M | 0.14% | +3K | +19.3% | $118.21 | -3.7% |
| 143 | PAYX | PAYCHEX INC | Industrials | 22,011.0 | $2.2M | 0.14% | +6K | +36.4% | $98.33 | +23.3% |
| 144 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,551.0 | $2.1M | 0.14% | NEW | — | $109.77 | -0.9% |
| 145 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 254,635.0 | $2.1M | 0.14% | +24K | +10.5% | $8.42 | +4.6% |
| 146 | LINE | LINEAGE INC | Real Estate | 49,568.0 | $2.1M | 0.14% | -18K | -26.9% | $43.25 | -4.1% |
| 147 | OSPN | ONESPAN INC | Technology | 149,252.0 | $2.1M | 0.14% | -9K | -5.4% | $14.35 | +10.3% |
| 148 | — | IRIDIUM COMMUNICATIONS INC | — | 36,552.0 | $2.0M | 0.13% | NEW | — | $54.85 | — |
| 149 | AVO | MISSION PRODUCE INC | Consumer Defensive | 169,679.0 | $2.0M | 0.13% | +99K | +138.4% | $11.79 | +11.5% |
| 150 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 25,102.0 | $2.0M | 0.13% | -10K | -28.6% | $79.22 | +3.0% |
| 151 | BALL | BALL CORP | Consumer Cyclical | 31,312.0 | $2.0M | 0.12% | -23K | -42.1% | $62.40 | -1.2% |
| 152 | ZTS | ZOETIS INC | Healthcare | 26,870.0 | $1.9M | 0.12% | +23K | +584.4% | $71.86 | +3.5% |
| 153 | — | JBT MAREL CORP | — | 13,162.0 | $1.9M | 0.12% | -6K | -32.4% | $145.00 | — |
| 154 | BBY | BEST BUY INC | Consumer Cyclical | 25,012.0 | $1.9M | 0.12% | +3K | +11.6% | $75.88 | +15.7% |
| 155 | USB | US BANCORP DEL | Financial Services | 31,237.0 | $1.9M | 0.12% | -1K | -3.1% | $60.40 | +7.0% |
| 156 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,536.0 | $1.8M | 0.12% | -5K | -10.4% | $43.18 | +21.9% |
| 157 | OC | OWENS CORNING NEW | Industrials | 11,489.0 | $1.8M | 0.12% | -1K | -10.8% | $158.96 | -5.0% |
| 158 | SON | SONOCO PRODS CO | Consumer Cyclical | 32,127.0 | $1.8M | 0.12% | NEW | — | $56.35 | +1.6% |
| 159 | CGNT | COGNYTE SOFTWARE LTD | Technology | 201,919.0 | $1.8M | 0.11% | +123K | +154.8% | $8.78 | +2.7% |
| 160 | — | CHAGEE HLDGS LTD | — | 143,084.0 | $1.7M | 0.11% | NEW | — | $12.02 | — |
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%