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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HTO | H2O AMERICA | Utilities | 20,987.0 | $1.0M | 0.07% | +947.0 | +4.7% | $48.99 | +29.2% |
| 102 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 63,915.0 | $1.0M | 0.07% | +3K | +5.1% | $16.08 | +35.3% |
| 103 | VTR | VENTAS INC | Real Estate | 13,020.0 | $1.0M | 0.07% | +527.0 | +4.2% | $77.38 | +19.3% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 37,721.0 | $999K | 0.07% | +4K | +11.1% | $26.49 | -1.0% |
| 105 | CWST | CASELLA WASTE SYS INC | Industrials | 9,873.0 | $967K | 0.07% | +615.0 | +6.6% | $97.94 | -0.8% |
| 106 | BKD | BROOKDALE SR LIVING INC | Healthcare | 84,804.0 | $915K | 0.06% | +3K | +4.2% | $10.79 | +34.0% |
| 107 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,039.0 | $885K | 0.06% | +193.0 | +4.0% | $175.57 | -4.1% |
| 108 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 230,350.0 | $875K | 0.06% | +75K | +47.8% | $3.80 | +94.3% |
| 109 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,441.0 | $862K | 0.06% | +789.0 | +4.2% | $44.34 | +8.6% |
| 110 | LTC | LTC PPTYS INC | Real Estate | 24,372.0 | $838K | 0.06% | +989.0 | +4.2% | $34.38 | +17.7% |
| 111 | MSEX | MIDDLESEX WTR CO | Utilities | 15,722.0 | $793K | 0.06% | +2K | +15.4% | $50.42 | +9.2% |
| 112 | — | AMCOR PLC | — | 86,750.0 | $723K | 0.05% | +50K | +139.3% | $8.34 | — |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,860.0 | $720K | 0.05% | +710.0 | +8.7% | $81.32 | -5.4% |
| 114 | MMS | MAXIMUS INC | Industrials | 8,300.0 | $716K | 0.05% | +3K | +56.6% | $86.32 | -31.6% |
| 115 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,100.0 | $692K | 0.05% | +4K | +71.2% | $68.55 | +34.4% |
| 116 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,700.0 | $670K | 0.05% | +556.0 | +4.2% | $48.94 | -1.1% |
| 117 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 18,607.0 | $657K | 0.04% | +755.0 | +4.2% | $35.29 | -17.6% |
| 118 | CHE | CHEMED CORP NEW | Healthcare | 1,462.0 | $626K | 0.04% | +60.0 | +4.3% | $427.86 | +15.8% |
| 119 | PRME | PRIME MEDICINE INC | Healthcare | 178,519.0 | $619K | 0.04% | +58K | +47.8% | $3.47 | -2.2% |
| 120 | AMGN | AMGEN INC | Healthcare | 1,851.0 | $606K | 0.04% | +600.0 | +48.0% | $327.31 | +9.7% |
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
36.8%
Healthcare
15.1%
Industrials
13.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%