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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 7,043.0 | $1.7M | 0.11% | NEW | — | $237.00 | -25.6% |
| 162 | ALLE | ALLEGION PLC | Industrials | 9,330.0 | $1.7M | 0.11% | NEW | — | $177.35 | -26.3% |
| 163 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,288,692.0 | $1.6M | 0.11% | NEW | — | $1.28 | -2.3% |
| 164 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 34,665.0 | $1.6M | 0.11% | NEW | — | $47.03 | +1.7% |
| 165 | WGS | GENEDX HOLDINGS CORP | Healthcare | 14,888.0 | $1.6M | 0.11% | NEW | — | $107.74 | -58.5% |
| 166 | EMN | EASTMAN CHEM CO | Basic Materials | 25,143.0 | $1.6M | 0.11% | NEW | — | $63.05 | +16.1% |
| 167 | VMI | VALMONT INDS INC | Industrials | 3,933.0 | $1.5M | 0.10% | NEW | — | $387.73 | +29.8% |
| 168 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,424.0 | $1.5M | 0.10% | NEW | — | $279.28 | +7.1% |
| 169 | ADSK | AUTODESK INC | Technology | 4,743.0 | $1.5M | 0.10% | NEW | — | $317.67 | -24.4% |
| 170 | KAI | KADANT INC | Industrials | 5,021.0 | $1.5M | 0.10% | NEW | — | $297.58 | +3.1% |
| 171 | ACM | AECOM | Industrials | 11,417.0 | $1.5M | 0.10% | NEW | — | $130.47 | -46.2% |
| 172 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,886.0 | $1.5M | 0.10% | NEW | — | $57.28 | +23.4% |
| 173 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 48,042.0 | $1.5M | 0.10% | NEW | — | $30.70 | +32.4% |
| 174 | WCC | WESCO INTL INC | Industrials | 6,953.0 | $1.5M | 0.10% | NEW | — | $211.50 | +65.5% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,251.0 | $1.5M | 0.10% | NEW | — | $447.23 | -1.7% |
| 176 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,523.0 | $1.4M | 0.10% | NEW | — | $46.40 | -32.1% |
| 177 | MKC | MCCORMICK & CO INC | Consumer Defensive | 20,958.0 | $1.4M | 0.10% | NEW | — | $66.91 | -29.8% |
| 178 | HUBB | HUBBELL INC | Industrials | 3,205.0 | $1.4M | 0.09% | NEW | — | $430.31 | +7.1% |
| 179 | PWR | QUANTA SVCS INC | Industrials | 3,327.0 | $1.4M | 0.09% | NEW | — | $414.42 | +71.3% |
| 180 | TEX | TEREX CORP NEW | Industrials | 26,784.0 | $1.4M | 0.09% | NEW | — | $51.30 | +12.3% |
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
37.5%
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%