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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEL | TE CONNECTIVITY PLC | Technology | 5,046.0 | $1.1M | 0.08% | -197.0 | -3.8% | $227.51 | -12.2% |
| 202 | BSY | BENTLEY SYS INC | Technology | 30,000.0 | $1.1M | 0.08% | NEW | — | $38.16 | -17.7% |
| 203 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,138.0 | $1.1M | 0.08% | +346.0 | +5.1% | $154.71 | +12.5% |
| 204 | PFE | PFIZER INC | Healthcare | 44,340.0 | $1.1M | 0.08% | -63K | -58.6% | $24.90 | -0.8% |
| 205 | MITK | MITEK SYS INC | Technology | 103,058.0 | $1.1M | 0.07% | -18K | -15.2% | $10.55 | +83.7% |
| 206 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 4,071.0 | $1.1M | 0.07% | +166.0 | +4.2% | $263.63 | -13.3% |
| 207 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,240.0 | $1.1M | 0.07% | -3K | -10.8% | $39.39 | -6.4% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 2,245.0 | $1.0M | 0.07% | +109.0 | +5.1% | $466.86 | -18.6% |
| 209 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 64,259.0 | $1.0M | 0.07% | -2K | -3.7% | $16.24 | +36.8% |
| 210 | HTO | H2O AMERICA | Utilities | 20,987.0 | $1.0M | 0.07% | +947.0 | +4.7% | $48.99 | +29.0% |
| 211 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 63,915.0 | $1.0M | 0.07% | +3K | +5.1% | $16.08 | +36.0% |
| 212 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,362.0 | $1.0M | 0.07% | -10K | -33.4% | $50.01 | -38.2% |
| 213 | FMC | FMC CORP | Basic Materials | 72,877.0 | $1.0M | 0.07% | -9K | -10.8% | $13.87 | -23.0% |
| 214 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,290.0 | $1.0M | 0.07% | -23K | -49.4% | $43.33 | +15.5% |
| 215 | VTR | VENTAS INC | Real Estate | 13,020.0 | $1.0M | 0.07% | +527.0 | +4.2% | $77.38 | +20.0% |
| 216 | SCHP | SCHWAB STRATEGIC TR | — | 37,721.0 | $999K | 0.07% | +4K | +11.1% | $26.49 | -1.0% |
| 217 | CWST | CASELLA WASTE SYS INC | Industrials | 9,873.0 | $967K | 0.07% | +615.0 | +6.6% | $97.94 | -1.0% |
| 218 | — | CENCORA INC | — | 2,726.0 | $921K | 0.06% | -96.0 | -3.4% | $337.75 | — |
| 219 | BKD | BROOKDALE SR LIVING INC | Healthcare | 84,804.0 | $915K | 0.06% | +3K | +4.2% | $10.79 | +35.2% |
| 220 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,039.0 | $885K | 0.06% | +193.0 | +4.0% | $175.57 | -3.7% |
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
36.8%
Healthcare
15.1%
Industrials
13.7%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%