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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLE | ALLEGION PLC | Industrials | 2,890.0 | $460K | 0.03% | -6K | -69.0% | $159.22 | -18.1% |
| 102 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,459.0 | $366K | 0.03% | -4K | -71.7% | $251.00 | +42.4% |
| 103 | OTLY | OATLY GROUP AB | Consumer Defensive | 29,771.0 | $318K | 0.02% | -4K | -10.8% | $10.69 | -5.1% |
| 104 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,443.0 | $300K | 0.02% | -79.0 | -5.2% | $207.81 | -38.8% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $214K | 0.01% | -73.0 | -26.8% | $1074.68 | -0.9% |
| 106 | MAS | MASCO CORP | Industrials | 3,363.0 | $213K | 0.01% | -11K | -76.8% | $63.46 | +6.0% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 515.0 | $204K | 0.01% | -149.0 | -22.4% | $396.31 | +4.4% |
| 108 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,956.0 | $110K | 0.01% | -856.0 | -6.7% | $9.22 | -8.0% |
| 109 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,680.0 | $91K | 0.01% | -4K | -29.3% | $8.50 | +16.6% |
| 110 | PLUG | PLUG POWER INC | Industrials | 34,762.0 | $68K | 0.01% | -45K | -56.2% | $1.97 | +91.9% |
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%