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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,622.0 | $1.1M | 0.07% | NEW | — | $421.96 | +6.9% |
| 202 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 13,144.0 | $1.1M | 0.07% | NEW | — | $83.34 | -42.0% |
| 203 | WELL | WELLTOWER INC | Real Estate | 6,049.0 | $1.1M | 0.07% | NEW | — | $178.14 | +21.4% |
| 204 | IEX | IDEX CORP | Industrials | 6,442.0 | $1.0M | 0.07% | NEW | — | $162.76 | +28.3% |
| 205 | MAS | MASCO CORP | Industrials | 14,488.0 | $1.0M | 0.07% | NEW | — | $70.39 | -4.4% |
| 206 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,284.0 | $1000K | 0.07% | NEW | — | $65.42 | +15.5% |
| 207 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 66,759.0 | $999K | 0.07% | NEW | — | $14.96 | -7.2% |
| 208 | VRSK | VERISK ANALYTICS INC | Industrials | 3,949.0 | $993K | 0.07% | NEW | — | $251.51 | -32.0% |
| 209 | HTO | H2O AMERICA | Utilities | 20,040.0 | $976K | 0.07% | NEW | — | $48.70 | +19.4% |
| 210 | AVO | MISSION PRODUCE INC | Consumer Defensive | 79,740.0 | $958K | 0.07% | NEW | — | $12.02 | -0.8% |
| 211 | CERS | CERUS CORP | Healthcare | 599,743.0 | $954K | 0.07% | NEW | — | $1.59 | +70.4% |
| 212 | GH | GUARDANT HEALTH INC | Healthcare | 15,070.0 | $942K | 0.06% | NEW | — | $62.48 | +90.4% |
| 213 | ABSI | ABSCI CORPORATION | Healthcare | 308,060.0 | $937K | 0.06% | NEW | — | $3.04 | +67.8% |
| 214 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,846.0 | $932K | 0.06% | NEW | — | $192.32 | -4.4% |
| 215 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 3,905.0 | $926K | 0.06% | NEW | — | $237.19 | +1.4% |
| 216 | YETI | YETI HLDGS INC | Consumer Cyclical | 27,898.0 | $926K | 0.06% | NEW | — | $33.18 | +36.3% |
| 217 | STE | STERIS PLC | Healthcare | 3,732.0 | $923K | 0.06% | NEW | — | $247.44 | -12.5% |
| 218 | HRB | BLOCK H & R INC | Consumer Cyclical | 18,258.0 | $923K | 0.06% | NEW | — | $50.57 | -23.1% |
| 219 | SCHP | SCHWAB STRATEGIC TR | — | 33,959.0 | $915K | 0.06% | NEW | — | $26.95 | -1.2% |
| 220 | HCA | HCA HEALTHCARE INC | Healthcare | 2,136.0 | $910K | 0.06% | NEW | — | $426.20 | -7.5% |
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%
Industrials
14.7%
Healthcare
12.4%
Financial Services
10.9%
Consumer Cyclical
9.7%
Communication Services
7.3%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.1%