Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
· CIK 0001620943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ERII | ENERGY RECOVERY INC | Industrials | 40,109 | $618K | 0.04% | SOLD |
| 22 | BRC | BRADY CORP | Industrials | 6,238 | $487K | 0.03% | SOLD |
| 23 | PLAB | PHOTRONICS INC | Technology | 20,100 | $461K | 0.03% | SOLD |
| 24 | WEX | WEX INC | Technology | 2,698 | $425K | 0.03% | SOLD |
| 25 | REET | ISHARES TR | — | 15,317 | $392K | 0.03% | SOLD |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 4,366 | $369K | 0.03% | SOLD |
| 27 | USRT | ISHARES TR | — | 5,794 | $340K | 0.02% | SOLD |
| 28 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 515 | $290K | 0.02% | SOLD |
| 29 | DAVA | ENDAVA PLC | Technology | 30,835 | $281K | 0.02% | SOLD |
| 30 | MMM | 3M CO | Industrials | 1,398 | $217K | 0.01% | SOLD |
| 31 | AMRC | AMERESCO INC | Industrials | 5,986 | $201K | 0.01% | SOLD |
| 32 | WLDN | WILLDAN GROUP INC | Industrials | 2,075 | $201K | 0.01% | SOLD |
| 33 | FLNC | FLUENCE ENERGY INC | Utilities | 18,414 | $199K | 0.01% | SOLD |
| 34 | GPRE | GREEN PLAINS INC | Basic Materials | 22,035 | $194K | 0.01% | SOLD |
| 35 | RUN | SUNRUN INC | Energy | 10,452 | $181K | 0.01% | SOLD |
| 36 | — | ENVIRI CORP | — | 11,484 | $146K | 0.01% | SOLD |
| 37 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,851 | $144K | 0.01% | SOLD |
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%