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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,246.0 | $9.3M | 0.60% | -6K | -16.4% | $281.21 | -16.9% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 91,292.0 | $9.3M | 0.59% | -86K | -48.5% | $101.65 | -31.7% |
| 23 | ILMN | ILLUMINA INC | Healthcare | 50,524.0 | $8.9M | 0.57% | -22K | -30.4% | $175.83 | +24.5% |
| 24 | DDOG | DATADOG INC | Technology | 33,890.0 | $8.8M | 0.56% | -922.0 | -2.6% | $260.36 | -11.9% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,111.0 | $8.7M | 0.56% | -1K | -7.6% | $509.46 | +11.0% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,950.0 | $8.0M | 0.51% | -4K | -32.0% | $1011.37 | +2.4% |
| 27 | QCOM | QUALCOMM INC | Technology | 43,284.0 | $8.0M | 0.51% | -36K | -45.5% | $184.79 | -14.6% |
| 28 | ACHR | ARCHER AVIATION INC | Industrials | 1,617,718.0 | $7.7M | 0.49% | -66K | -3.9% | $4.73 | +30.1% |
| 29 | WM | WASTE MGMT INC DEL | Industrials | 30,770.0 | $6.9M | 0.44% | -1K | -3.2% | $222.88 | +1.9% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 17,849.0 | $6.1M | 0.39% | -2K | -8.5% | $341.02 | +2.9% |
| 31 | OKTA | OKTA INC | Technology | 43,953.0 | $6.0M | 0.38% | -16K | -26.6% | $136.45 | -4.4% |
| 32 | ATEN | A10 NETWORKS INC | Technology | 158,843.0 | $5.9M | 0.38% | -17K | -9.5% | $37.36 | -31.5% |
| 33 | — | FORTINET INC | — | 37,175.0 | $5.7M | 0.36% | -23K | -38.3% | $153.62 | — |
| 34 | VCYT | VERACYTE INC | Healthcare | 97,158.0 | $5.7M | 0.36% | -57K | -37.2% | $58.73 | -29.3% |
| 35 | S | SENTINELONE INC | Technology | 327,154.0 | $5.6M | 0.35% | -27K | -7.6% | $16.97 | +23.2% |
| 36 | NTCT | NETSCOUT SYS INC | Technology | 119,631.0 | $5.2M | 0.33% | -25K | -17.1% | $43.55 | -12.6% |
| 37 | SYM | SYMBOTIC INC | Industrials | 110,553.0 | $5.0M | 0.32% | -12K | -9.8% | $44.95 | -10.1% |
| 38 | YOU | CLEAR SECURE INC | Technology | 89,065.0 | $5.0M | 0.32% | -27K | -23.1% | $55.73 | -19.8% |
| 39 | AUR | AURORA INNOVATION INC | Technology | 717,890.0 | $4.9M | 0.31% | -5K | -0.8% | $6.82 | -12.4% |
| 40 | GLW | CORNING INC | Technology | 18,204.0 | $4.6M | 0.30% | -38K | -67.3% | $255.43 | -43.2% |
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%