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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JOBY | JOBY AVIATION INC | Industrials | 458,689.0 | $6.1M | 0.42% | +58K | +14.6% | $13.20 | -17.3% |
| 42 | NTRA | NATERA INC | Healthcare | 26,078.0 | $6.0M | 0.41% | +138.0 | +0.5% | $229.09 | -11.3% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,541.0 | $5.5M | 0.38% | +1K | +11.8% | $580.71 | -10.5% |
| 44 | S | SENTINELONE INC | Technology | 354,226.0 | $5.3M | 0.37% | +54K | +18.0% | $15.00 | +24.7% |
| 45 | BLSH | BULLISH | Technology | 137,734.0 | $5.2M | 0.36% | +84K | +156.0% | $37.87 | -7.1% |
| 46 | OKTA | OKTA INC | Technology | 59,883.0 | $5.2M | 0.36% | +7K | +14.2% | $86.47 | +6.7% |
| 47 | GEN | GEN DIGITAL INC | Technology | 189,862.0 | $5.2M | 0.36% | +2K | +1.0% | $27.19 | -8.7% |
| 48 | VRSN | VERISIGN INC | Technology | 20,611.0 | $5.0M | 0.34% | +1K | +6.6% | $242.95 | +27.6% |
| 49 | PD | PAGERDUTY INC | Technology | 374,711.0 | $4.9M | 0.34% | +51K | +15.7% | $13.11 | -45.1% |
| 50 | RPD | RAPID7 INC | Technology | 322,064.0 | $4.9M | 0.34% | +90K | +38.6% | $15.20 | -52.2% |
| 51 | PSTG | PURE STORAGE INC | Technology | 72,627.0 | $4.9M | 0.34% | +12K | +18.9% | $67.01 | +28.7% |
| 52 | — | FORTINET INC | — | 60,283.0 | $4.8M | 0.33% | +7K | +12.4% | $79.41 | — |
| 53 | ZS | ZSCALER INC | Technology | 21,194.0 | $4.8M | 0.33% | +3K | +16.5% | $224.92 | -18.9% |
| 54 | DDOG | DATADOG INC | Technology | 34,812.0 | $4.7M | 0.33% | +4K | +11.8% | $135.99 | +63.5% |
| 55 | TRMB | TRIMBLE INC | Technology | 57,325.0 | $4.5M | 0.31% | +8K | +16.8% | $78.35 | -28.1% |
| 56 | VRNS | VARONIS SYS INC | Technology | 128,465.0 | $4.2M | 0.29% | +43K | +49.5% | $32.80 | -5.5% |
| 57 | WGS | GENEDX HOLDINGS CORP | Healthcare | 31,973.0 | $4.2M | 0.29% | +17K | +114.8% | $130.06 | -63.6% |
| 58 | ABNB | AIRBNB INC | Consumer Cyclical | 29,447.0 | $4.0M | 0.28% | +4K | +15.7% | $135.72 | -2.5% |
| 59 | TTD | THE TRADE DESK INC | Technology | 104,558.0 | $4.0M | 0.27% | +30K | +39.4% | $37.96 | -41.0% |
| 60 | NTCT | NETSCOUT SYS INC | Technology | 144,225.0 | $3.9M | 0.27% | +10K | +7.7% | $27.06 | +51.6% |
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%