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 | WCC | WESCO INTL INC | Industrials | 3,758.0 | $1.3M | 0.08% | -1K | -21.3% | $345.43 | -2.1% |
| 82 | RSG | REPUBLIC SVCS INC | Industrials | 5,960.0 | $1.3M | 0.08% | -5K | -45.3% | $213.08 | +4.8% |
| 83 | VMI | VALMONT INDS INC | Industrials | 2,190.0 | $1.3M | 0.08% | -1K | -37.6% | $577.60 | -16.9% |
| 84 | HTO | H2O AMERICA | Utilities | 19,727.0 | $1.2M | 0.08% | -1K | -6.0% | $60.77 | +5.1% |
| 85 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,892.0 | $1.2M | 0.08% | -17K | -43.5% | $54.62 | +16.2% |
| 86 | NEOG | NEOGEN CORP | Healthcare | 131,123.0 | $1.2M | 0.07% | -182K | -58.2% | $8.99 | +31.6% |
| 87 | CMC | COMMERCIAL METALS CO | Basic Materials | 17,837.0 | $1.1M | 0.07% | -3K | -14.5% | $62.75 | +5.6% |
| 88 | KAI | KADANT INC | Industrials | 3,409.0 | $1.1M | 0.07% | -1K | -26.4% | $314.23 | -0.7% |
| 89 | ON | ON SEMICONDUCTOR CORP | Technology | 11,116.0 | $1.1M | 0.07% | -13K | -53.3% | $94.54 | -24.6% |
| 90 | FDP | DEL MONTE CORP | Consumer Defensive | 37,375.0 | $1.0M | 0.07% | -38K | -50.1% | $27.91 | +4.7% |
| 91 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 208,222.0 | $987K | 0.06% | -183K | -46.8% | $4.74 | +12.1% |
| 92 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,498.0 | $895K | 0.06% | -4K | -13.7% | $38.10 | +8.9% |
| 93 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,323.0 | $722K | 0.05% | -4K | -23.4% | $50.42 | +11.4% |
| 94 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,088.0 | $603K | 0.04% | -1K | -6.3% | $31.61 | +14.1% |
| 95 | SCHP | SCHWAB STRATEGIC TR | — | 20,865.0 | $553K | 0.04% | -17K | -44.7% | $26.50 | -1.9% |
| 96 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 80,436.0 | $503K | 0.03% | -12K | -13.1% | $6.25 | +9.0% |
| 97 | — | CENCORA INC | — | 1,691.0 | $479K | 0.03% | -1K | -38.0% | $282.98 | — |
| 98 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,553.0 | $400K | 0.03% | -1K | -17.6% | $61.01 | -17.5% |
| 99 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 18,174.0 | $86K | 0.01% | -5K | -20.3% | $4.71 | -21.8% |
| 100 | PLUG | PLUG POWER INC | Industrials | 23,434.0 | $64K | 0.00% | -11K | -32.6% | $2.71 | -19.1% |
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%