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 | URI | UNITED RENTALS INC | Industrials | 1,839.0 | $1.5M | 0.10% | NEW | — | $809.32 | +15.7% |
| 162 | ADSK | AUTODESK INC | Technology | 4,938.0 | $1.5M | 0.10% | +195.0 | +4.1% | $296.01 | -18.9% |
| 163 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,231.0 | $1.4M | 0.10% | -193.0 | -3.6% | $276.02 | +8.4% |
| 164 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,854.0 | $1.4M | 0.10% | -5K | -19.4% | $69.22 | +2.1% |
| 165 | OC | OWENS CORNING NEW | Industrials | 12,874.0 | $1.4M | 0.10% | -2K | -14.8% | $111.91 | +3.7% |
| 166 | TEX | TEREX CORP NEW | Industrials | 26,550.0 | $1.4M | 0.10% | -234.0 | -0.9% | $53.38 | +7.9% |
| 167 | VMI | VALMONT INDS INC | Industrials | 3,510.0 | $1.4M | 0.10% | -423.0 | -10.8% | $402.32 | +25.1% |
| 168 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,722.0 | $1.4M | 0.10% | -4K | -10.4% | $36.00 | +60.7% |
| 169 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 63,908.0 | $1.4M | 0.10% | -8K | -10.8% | $21.75 | +21.7% |
| 170 | TTEK | TETRA TECHNOLOGIES INC DEL | Industrials | 41,405.0 | $1.4M | 0.10% | +5K | +12.7% | $33.54 | -18.2% |
| 171 | RTX | RTX CORPORATION | Industrials | 7,527.0 | $1.4M | 0.10% | -11K | -59.3% | $183.40 | -4.7% |
| 172 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,135.0 | $1.4M | 0.10% | -1K | -14.2% | $169.45 | +34.7% |
| 173 | BMI | BADGER METER INC | Technology | 7,868.0 | $1.4M | 0.10% | -2K | -21.3% | $174.41 | -31.1% |
| 174 | VRSK | VERISK ANALYTICS INC | Industrials | 6,133.0 | $1.4M | 0.10% | +2K | +55.3% | $223.69 | -23.7% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,930.0 | $1.4M | 0.10% | -220.0 | -2.4% | $153.61 | +3.6% |
| 176 | BWA | BORGWARNER INC | Consumer Cyclical | 30,147.0 | $1.4M | 0.09% | NEW | — | $45.06 | +41.0% |
| 177 | VLTO | VERALTO CORP | Industrials | 13,526.0 | $1.3M | 0.09% | +752.0 | +5.9% | $99.78 | -13.6% |
| 178 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 28,677.0 | $1.3M | 0.09% | -6K | -17.3% | $46.49 | +2.9% |
| 179 | ECL | ECOLAB INC | Basic Materials | 5,070.0 | $1.3M | 0.09% | +466.0 | +10.1% | $262.52 | -4.7% |
| 180 | HUBB | HUBBELL INC | Industrials | 2,990.0 | $1.3M | 0.09% | -215.0 | -6.7% | $444.11 | +3.8% |
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%