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 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,131.0 | $1.3M | 0.08% | +368.0 | +9.8% | $306.70 | -14.8% |
| 102 | ACM | AECOM | Industrials | 18,060.0 | $1.3M | 0.08% | +5K | +35.4% | $69.80 | -6.8% |
| 103 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,819.0 | $1.3M | 0.08% | +651.0 | +4.3% | $79.29 | -22.4% |
| 104 | ADSK | AUTODESK INC | Technology | 6,217.0 | $1.2M | 0.08% | +1K | +25.9% | $194.42 | +30.9% |
| 105 | VTR | VENTAS INC | Real Estate | 13,580.0 | $1.2M | 0.08% | +560.0 | +4.3% | $88.80 | +5.0% |
| 106 | MEG | ONTERRIS INC | Industrials | 57,781.0 | $1.2M | 0.07% | +8K | +16.9% | $20.21 | -22.6% |
| 107 | SJNK | SPDR SER TR | — | 42,483.0 | $1.1M | 0.07% | +20K | +92.6% | $25.03 | -0.6% |
| 108 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,249.0 | $1.0M | 0.07% | +1K | +24.0% | $163.57 | +8.9% |
| 109 | HYG | ISHARES TR | — | 11,206.0 | $896K | 0.06% | +6K | +108.4% | $79.97 | -0.3% |
| 110 | MASS | 908 DEVICES INC | Healthcare | 98,689.0 | $859K | 0.06% | +21K | +26.5% | $8.70 | +26.7% |
| 111 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 126,390.0 | $849K | 0.05% | +35K | +38.0% | $6.72 | +110.6% |
| 112 | PRME | PRIME MEDICINE INC | Healthcare | 225,799.0 | $833K | 0.05% | +47K | +26.5% | $3.69 | -10.8% |
| 113 | EMB | ISHARES TR | — | 7,443.0 | $718K | 0.05% | +4K | +123.9% | $96.44 | -1.6% |
| 114 | SRLN | SSGA ACTIVE ETF TR | — | 17,501.0 | $705K | 0.04% | +4K | +29.8% | $40.29 | +0.8% |
| 115 | MMS | MAXIMUS INC | Industrials | 11,880.0 | $639K | 0.04% | +4K | +43.1% | $53.76 | +8.1% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,149.0 | $581K | 0.04% | +235.0 | +12.3% | $270.47 | +4.7% |
| 117 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,114.0 | $377K | 0.02% | +70.0 | +6.7% | $338.39 | +22.2% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 1,974.0 | $313K | 0.02% | +573.0 | +40.9% | $158.66 | +9.9% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 586.0 | $301K | 0.02% | +42.0 | +7.7% | $513.60 | +16.3% |
| 120 | QSI | QUANTUM SI INC | Healthcare | 321,134.0 | $284K | 0.02% | +67K | +26.5% | $0.89 | -14.0% |
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%