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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIDU | BAIDU INC | Communication Services | 59,462.0 | $7.8M | 0.54% | NEW | — | $130.66 | +0.4% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 41,393.0 | $6.1M | 0.42% | NEW | — | $146.58 | -10.3% |
| 3 | HRI | HERC HLDGS INC | Industrials | 10,104.0 | $1.5M | 0.10% | NEW | — | $148.38 | -12.7% |
| 4 | URI | UNITED RENTALS INC | Industrials | 1,839.0 | $1.5M | 0.10% | NEW | — | $809.32 | +15.7% |
| 5 | BWA | BORGWARNER INC | Consumer Cyclical | 30,147.0 | $1.4M | 0.09% | NEW | — | $45.06 | +41.0% |
| 6 | ON | ON SEMICONDUCTOR CORP | Technology | 23,817.0 | $1.3M | 0.09% | NEW | — | $54.15 | +102.4% |
| 7 | LI | LI AUTO INC | Consumer Cyclical | 69,273.0 | $1.2M | 0.08% | NEW | — | $16.93 | -4.3% |
| 8 | BSY | BENTLEY SYS INC | Technology | 30,000.0 | $1.1M | 0.08% | NEW | — | $38.16 | -12.6% |
| 9 | — | KODIAK AI INC. | — | 78,164.0 | $854K | 0.06% | NEW | — | $10.92 | — |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,246.0 | $366K | 0.03% | NEW | — | $293.57 | +4.3% |
| 11 | ICVT | ISHARES TR | — | 2,472.0 | $243K | 0.02% | NEW | — | $98.50 | +19.8% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 1,401.0 | $217K | 0.01% | NEW | — | $154.80 | -4.3% |
| 13 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,843.0 | $201K | 0.01% | NEW | — | $70.60 | +7.9% |
| 14 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 22,799.0 | $105K | 0.01% | NEW | — | $4.61 | +9.1% |
| 15 | TE | T1 ENERGY INC | Industrials | 13,568.0 | $91K | 0.01% | NEW | — | $6.68 | +30.2% |
| 16 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,549.0 | $91K | 0.01% | NEW | — | $8.59 | +31.9% |
| 17 | FCEL | FUELCELL ENERGY INC | Industrials | 10,628.0 | $78K | 0.01% | NEW | — | $7.31 | +260.9% |
| 18 | MVST | MICROVAST HOLDINGS INC | Industrials | 23,094.0 | $65K | 0.00% | NEW | — | $2.80 | -50.7% |
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
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%