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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRME | PRIME MEDICINE INC | Healthcare | 178,519.0 | $619K | 0.04% | +58K | +47.8% | $3.47 | -1.2% |
| 242 | — | HOLOGIC INC | — | 8,292.0 | $618K | 0.04% | -771.0 | -8.5% | $74.49 | — |
| 243 | AMGN | AMGEN INC | Healthcare | 1,851.0 | $606K | 0.04% | +600.0 | +48.0% | $327.31 | +9.3% |
| 244 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 85,136.0 | $587K | 0.04% | +28K | +47.8% | $6.90 | +89.4% |
| 245 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 995.0 | $577K | 0.04% | -115.0 | -10.4% | $579.45 | -7.2% |
| 246 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 91,576.0 | $561K | 0.04% | +48K | +108.2% | $6.13 | +3.5% |
| 247 | SJNK | SPDR SER TR | — | 22,057.0 | $558K | 0.04% | +4K | +23.1% | $25.32 | -1.5% |
| 248 | INCY | INCYTE CORP | Healthcare | 5,642.0 | $557K | 0.04% | +2K | +40.5% | $98.77 | +16.6% |
| 249 | SRLN | SSGA ACTIVE ETF TR | — | 13,481.0 | $556K | 0.04% | +3K | +29.4% | $41.27 | -2.3% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,191.0 | $540K | 0.04% | +339.0 | +39.8% | $453.36 | +5.6% |
| 251 | ADBE | ADOBE INC | Technology | 1,532.0 | $536K | 0.04% | — | — | $349.99 | -36.0% |
| 252 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 92,555.0 | $523K | 0.04% | +25K | +36.3% | $5.65 | +10.4% |
| 253 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 121,429.0 | $497K | 0.03% | +69K | +131.7% | $4.09 | +33.0% |
| 254 | ZTS | ZOETIS INC | Healthcare | 3,926.0 | $494K | 0.03% | — | — | $125.82 | -40.8% |
| 255 | SO | SOUTHERN CO COM | Utilities | 5,625.0 | $490K | 0.03% | — | — | $87.20 | +9.2% |
| 256 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,914.0 | $471K | 0.03% | — | — | $246.30 | +9.8% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,044.0 | $465K | 0.03% | — | — | $445.13 | -21.7% |
| 258 | ALLE | ALLEGION PLC | Industrials | 2,890.0 | $460K | 0.03% | -6K | -69.0% | $159.22 | -14.8% |
| 259 | VEEV | VEEVA SYS INC | Healthcare | 2,038.0 | $455K | 0.03% | +535.0 | +35.6% | $223.23 | -12.6% |
| 260 | HYG | ISHARES TR | — | 5,377.0 | $434K | 0.03% | +2K | +38.8% | $80.63 | -1.0% |
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%