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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PD | PAGERDUTY INC | Technology | 323,951.0 | $5.4M | 0.36% | NEW | — | $16.52 | -34.9% |
| 82 | ILMN | ILLUMINA INC | Healthcare | 56,191.0 | $5.3M | 0.36% | NEW | — | $94.97 | +97.1% |
| 83 | GEN | GEN DIGITAL INC | Technology | 187,904.0 | $5.3M | 0.36% | NEW | — | $28.39 | -6.8% |
| 84 | S | SENTINELONE INC | Technology | 300,175.0 | $5.3M | 0.36% | NEW | — | $17.61 | +11.2% |
| 85 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,000.0 | $5.2M | 0.35% | NEW | — | $349.53 | +32.2% |
| 86 | — | CYBERARK SOFTWARE LTD | — | 10,775.0 | $5.2M | 0.35% | NEW | — | $483.15 | — |
| 87 | QLYS | QUALYS INC | Technology | 38,850.0 | $5.1M | 0.35% | NEW | — | $132.33 | +20.4% |
| 88 | PSTG | PURE STORAGE INC | — | 61,075.0 | $5.1M | 0.35% | NEW | — | $83.81 | — |
| 89 | NKE | NIKE INC | Consumer Cyclical | 72,480.0 | $5.1M | 0.34% | NEW | — | $69.73 | -38.7% |
| 90 | SYM | SYMBOTIC INC | Industrials | 93,751.0 | $5.1M | 0.34% | NEW | — | $53.90 | -20.9% |
| 91 | VRNS | VARONIS SYS INC | Technology | 85,910.0 | $4.9M | 0.34% | NEW | — | $57.47 | -17.6% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,607.0 | $4.9M | 0.33% | NEW | — | $293.50 | -15.7% |
| 93 | OKTA | OKTA INC | Technology | 52,448.0 | $4.8M | 0.33% | NEW | — | $91.70 | +64.5% |
| 94 | VCYT | VERACYTE INC | Healthcare | 139,109.0 | $4.8M | 0.32% | NEW | — | $34.33 | +73.3% |
| 95 | RBRK | RUBRIK INC. | Technology | 56,289.0 | $4.6M | 0.31% | NEW | — | $82.25 | -2.3% |
| 96 | — | FORTINET INC | — | 53,627.0 | $4.5M | 0.31% | NEW | — | $84.08 | — |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 21,796.0 | $4.4M | 0.30% | NEW | — | $203.62 | +73.9% |
| 98 | DDOG | DATADOG INC | Technology | 31,142.0 | $4.4M | 0.30% | NEW | — | $142.40 | +85.7% |
| 99 | RPD | RAPID7 INC | Technology | 232,344.0 | $4.4M | 0.29% | NEW | — | $18.75 | -34.7% |
| 100 | ATEN | A10 NETWORKS INC | Technology | 238,252.0 | $4.3M | 0.29% | NEW | — | $18.15 | +100.0% |
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
37.2%
Industrials
14.8%
Healthcare
12.4%
Financial Services
11.0%
Consumer Cyclical
9.7%
Communication Services
7.4%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.2%