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 | FIG | FIGMA INC | Technology | 332,929.0 | $6.0M | 0.38% | +255K | +329.9% | $18.09 | +49.8% |
| 42 | PSTG | EVERPURE INC | — | 74,393.0 | $5.9M | 0.37% | +2K | +2.4% | $78.79 | — |
| 43 | ZS | ZSCALER INC | Technology | 39,900.0 | $5.6M | 0.36% | +19K | +88.3% | $141.15 | +28.8% |
| 44 | ABSI | ABSCI CORPORATION | Healthcare | 478,520.0 | $5.5M | 0.35% | +8K | +1.7% | $11.59 | -17.6% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 202,390.0 | $5.0M | 0.32% | +28K | +15.9% | $24.55 | +9.4% |
| 46 | GEN | GEN DIGITAL INC | Technology | 198,558.0 | $4.9M | 0.32% | +9K | +4.6% | $24.89 | +16.2% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 117,780.0 | $4.8M | 0.31% | +45K | +62.5% | $41.05 | -0.7% |
| 48 | PSNL | PERSONALIS INC | Healthcare | 351,741.0 | $4.7M | 0.30% | +84K | +31.4% | $13.40 | +37.2% |
| 49 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 35,752.0 | $4.7M | 0.30% | +16K | +77.9% | $131.43 | -0.7% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 3,895.0 | $4.7M | 0.30% | +4K | +1857.3% | $1199.43 | +4.6% |
| 51 | RPD | RAPID7 INC | Technology | 575,643.0 | $4.7M | 0.30% | +254K | +78.7% | $8.10 | +46.3% |
| 52 | BLSH | BULLISH | Technology | 196,797.0 | $4.6M | 0.29% | +59K | +42.9% | $23.43 | +29.8% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,041.0 | $4.6M | 0.29% | +500.0 | +5.2% | $459.13 | +16.2% |
| 54 | GTLB | GITLAB INC | Technology | 149,837.0 | $4.6M | 0.29% | +8K | +6.0% | $30.53 | +36.5% |
| 55 | WGS | GENEDX HOLDINGS CORP | Healthcare | 66,216.0 | $4.5M | 0.29% | +34K | +107.1% | $68.65 | +26.8% |
| 56 | TRMB | TRIMBLE INC | Technology | 75,069.0 | $3.8M | 0.24% | +18K | +30.9% | $51.18 | +17.7% |
| 57 | MKL | MARKEL CORP | Financial Services | 1,918.0 | $3.7M | 0.24% | +637.0 | +49.7% | $1953.01 | -8.1% |
| 58 | SNPS | SYNOPSYS INC | Technology | 8,229.0 | $3.7M | 0.23% | +258.0 | +3.2% | $446.07 | -10.8% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,526.0 | $3.4M | 0.22% | +5K | +134.7% | $397.68 | -4.7% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,644.0 | $3.3M | 0.21% | +899.0 | +15.7% | $500.39 | — |
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%
Healthcare
19.0%
Industrials
12.5%
Financial Services
9.3%
Consumer Cyclical
9.2%
Communication Services
5.5%
Consumer Defensive
2.9%
Basic Materials
2.1%
Real Estate
1.1%
Utilities
0.8%