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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | IQVIA HLDGS INC | — | 1,919.0 | $433K | 0.03% | — | — | $225.41 | — |
| 262 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 15,546.0 | $419K | 0.03% | +7K | +86.7% | $26.98 | +4.6% |
| 263 | MASS | 908 DEVICES INC | Healthcare | 78,026.0 | $410K | 0.03% | +25K | +47.8% | $5.25 | +89.0% |
| 264 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,459.0 | $366K | 0.03% | -4K | -71.7% | $251.00 | +7.7% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,246.0 | $366K | 0.03% | NEW | — | $293.57 | -14.6% |
| 266 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,951.0 | $342K | 0.02% | — | — | $43.01 | +19.9% |
| 267 | NDAQ | NASDAQ INC | Financial Services | 3,489.0 | $339K | 0.02% | — | — | $97.13 | -8.6% |
| 268 | EMB | ISHARES TR | — | 3,324.0 | $320K | 0.02% | +740.0 | +28.6% | $96.28 | -3.3% |
| 269 | OTLY | OATLY GROUP AB | Consumer Defensive | 29,771.0 | $318K | 0.02% | -4K | -10.8% | $10.69 | +14.6% |
| 270 | MA | MASTERCARD INCORPORATED | Financial Services | 544.0 | $311K | 0.02% | — | — | $570.88 | -0.5% |
| 271 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,443.0 | $300K | 0.02% | -79.0 | -5.2% | $207.81 | -53.8% |
| 272 | MSCI | MSCI INC | Financial Services | 499.0 | $286K | 0.02% | — | — | $573.73 | -5.8% |
| 273 | EWH | ISHARES INC | — | 13,293.0 | $282K | 0.02% | +3K | +28.7% | $21.25 | +4.8% |
| 274 | QSI | QUANTUM SI INC | Healthcare | 253,895.0 | $279K | 0.02% | +65K | +34.2% | $1.10 | -33.6% |
| 275 | MSM | MSC INDL DIRECT INC | Industrials | 3,316.0 | $279K | 0.02% | — | — | $84.10 | +43.3% |
| 276 | HSY | HERSHEY CO | Consumer Defensive | 1,501.0 | $273K | 0.02% | — | — | $181.98 | -6.1% |
| 277 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,228.0 | $264K | 0.02% | — | — | $32.06 | — |
| 278 | ICVT | ISHARES TR | — | 2,472.0 | $243K | 0.02% | NEW | — | $98.50 | +13.7% |
| 279 | OMC | OMNICOM GROUP INC | Communication Services | 2,879.0 | $232K | 0.02% | — | — | $80.75 | -1.8% |
| 280 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,835.0 | $231K | 0.02% | — | — | $47.83 | +24.8% |
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
37.1%
Healthcare
15.3%
Industrials
13.8%
Consumer Cyclical
10.0%
Financial Services
10.0%
Communication Services
7.4%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%