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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WELL | WELLTOWER INC | Real Estate | 6,282.0 | $1.4M | 0.09% | -75.0 | -1.2% | $226.97 | +5.7% |
| 182 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,762.0 | $1.4M | 0.09% | -27K | -64.3% | $95.98 | +23.4% |
| 183 | SDGR | SCHRODINGER INC | Healthcare | 86,967.0 | $1.4M | 0.09% | +18K | +26.5% | $16.25 | +15.5% |
| 184 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 27,956.0 | $1.4M | 0.09% | -721.0 | -2.5% | $50.53 | -3.3% |
| 185 | ITRI | ITRON INC | Technology | 16,298.0 | $1.4M | 0.09% | +3K | +19.4% | $86.53 | +14.1% |
| 186 | ORCL | ORACLE CORP | Technology | 9,539.0 | $1.4M | 0.09% | — | — | $146.55 | -2.8% |
| 187 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,616.0 | $1.4M | 0.09% | +478.0 | +6.7% | $179.58 | +5.0% |
| 188 | PL | PLANET LABS PBC | Industrials | 41,270.0 | $1.4M | 0.09% | -69K | -62.7% | $33.13 | -34.9% |
| 189 | TTEK | TETRA TECHNOLOGIES INC DEL | Industrials | 47,210.0 | $1.4M | 0.09% | +6K | +14.0% | $28.89 | +27.6% |
| 190 | IEX | IDEX CORP | Industrials | 5,999.0 | $1.4M | 0.09% | NEW | — | $226.95 | +3.0% |
| 191 | WAB | WABTEC | Industrials | 5,048.0 | $1.4M | 0.09% | NEW | — | $269.60 | +10.4% |
| 192 | VLTO | VERALTO CORP | Industrials | 15,279.0 | $1.4M | 0.09% | +2K | +13.0% | $88.68 | +12.1% |
| 193 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 34,277.0 | $1.3M | 0.09% | NEW | — | $39.05 | +1.1% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,716.0 | $1.3M | 0.09% | -300.0 | -9.9% | $491.16 | -7.8% |
| 195 | — | ATAIBECKLEY INC | — | 252,913.0 | $1.3M | 0.09% | NEW | — | $5.27 | — |
| 196 | — | STRATA CRITICAL MEDICAL INC | — | 251,971.0 | $1.3M | 0.09% | -511K | -67.0% | $5.27 | — |
| 197 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 5,225.0 | $1.3M | 0.08% | +1K | +28.4% | $253.16 | -18.9% |
| 198 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 54,520.0 | $1.3M | 0.08% | -9K | -13.8% | $23.94 | +1.9% |
| 199 | WCC | WESCO INTL INC | Industrials | 3,758.0 | $1.3M | 0.08% | -1K | -21.3% | $345.43 | -2.4% |
| 200 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,617.0 | $1.3M | 0.08% | +3K | +14.3% | $48.65 | +4.5% |
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%