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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBY | BEST BUY INC | Consumer Cyclical | 22,412.0 | $1.5M | 0.10% | -28K | -55.4% | $66.93 | -7.9% |
| 62 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,231.0 | $1.4M | 0.10% | -193.0 | -3.6% | $276.02 | +9.6% |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,854.0 | $1.4M | 0.10% | -5K | -19.4% | $69.22 | +3.9% |
| 64 | OC | OWENS CORNING NEW | Industrials | 12,874.0 | $1.4M | 0.10% | -2K | -14.8% | $111.91 | +4.9% |
| 65 | TEX | TEREX CORP NEW | Industrials | 26,550.0 | $1.4M | 0.10% | -234.0 | -0.9% | $53.38 | +8.2% |
| 66 | VMI | VALMONT INDS INC | Industrials | 3,510.0 | $1.4M | 0.10% | -423.0 | -10.8% | $402.32 | +27.6% |
| 67 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 38,722.0 | $1.4M | 0.10% | -4K | -10.4% | $36.00 | +62.8% |
| 68 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 63,908.0 | $1.4M | 0.10% | -8K | -10.8% | $21.75 | +21.6% |
| 69 | RTX | RTX CORPORATION | Industrials | 7,527.0 | $1.4M | 0.10% | -11K | -59.3% | $183.40 | -3.5% |
| 70 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,135.0 | $1.4M | 0.10% | -1K | -14.2% | $169.45 | +41.7% |
| 71 | BMI | BADGER METER INC | Technology | 7,868.0 | $1.4M | 0.10% | -2K | -21.3% | $174.41 | -27.8% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,930.0 | $1.4M | 0.10% | -220.0 | -2.4% | $153.61 | +3.0% |
| 73 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 28,677.0 | $1.3M | 0.09% | -6K | -17.3% | $46.49 | +3.2% |
| 74 | HUBB | HUBBELL INC | Industrials | 2,990.0 | $1.3M | 0.09% | -215.0 | -6.7% | $444.11 | +7.0% |
| 75 | KAI | KADANT INC | Industrials | 4,634.0 | $1.3M | 0.09% | -387.0 | -7.7% | $285.02 | +12.1% |
| 76 | INTC | INTEL CORP | Technology | 34,608.0 | $1.3M | 0.09% | -34K | -49.4% | $36.90 | +224.8% |
| 77 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,704.0 | $1.3M | 0.09% | -2K | -10.8% | $68.11 | -29.8% |
| 78 | PNR | PENTAIR PLC | Industrials | 11,879.0 | $1.2M | 0.09% | -134.0 | -1.1% | $104.14 | -28.2% |
| 79 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,168.0 | $1.2M | 0.08% | -116.0 | -0.8% | $79.11 | -4.5% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 2,820.0 | $1.2M | 0.08% | -507.0 | -15.2% | $422.06 | +71.4% |
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%