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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 356.0 | $257K | 0.02% | NEW | — | $723.00 | -31.9% |
| 42 | INGR | INGREDION INC | Consumer Defensive | 2,538.0 | $240K | 0.01% | NEW | — | $94.71 | +12.8% |
| 43 | MCHI | ISHARES TR | — | 4,556.0 | $232K | 0.01% | NEW | — | $51.02 | +9.1% |
| 44 | FDS | FACTSET RESH SYS INC | Financial Services | 978.0 | $225K | 0.01% | NEW | — | $230.08 | +30.4% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 1,429.0 | $216K | 0.01% | NEW | — | $151.33 | +26.9% |
| 46 | — | SMURFIT WESTROCK P | — | 4,668.0 | $216K | 0.01% | NEW | — | $46.26 | — |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 469.0 | $203K | 0.01% | NEW | — | $433.33 | -27.5% |
| 48 | ERII | ENERGY RECOVERY INC | Industrials | 18,775.0 | $169K | 0.01% | NEW | — | $9.02 | -12.4% |
| 49 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,660.0 | $63K | 0.00% | NEW | — | $5.88 | -35.2% |
| 50 | — | CHARGEPOINT HOLDINGS INC | — | 10,397.0 | $61K | 0.00% | NEW | — | $5.91 | — |
| 51 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 11,113.0 | $58K | 0.00% | NEW | — | $5.21 | -36.1% |
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%