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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 91,035.0 | $18.2M | 1.16% | +10K | +12.5% | $200.09 | +7.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 153,726.0 | $18.1M | 1.15% | -10K | -6.3% | $117.46 | -5.5% |
| 23 | CRWV | COREWEAVE INC | Technology | 178,017.0 | $17.7M | 1.13% | +33K | +22.9% | $99.54 | -11.7% |
| 24 | TER | TERADYNE INC | Technology | 34,353.0 | $16.6M | 1.06% | -136K | -79.8% | $483.84 | -22.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 28,277.0 | $15.9M | 1.02% | -804.0 | -2.8% | $563.29 | -2.4% |
| 26 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 455,954.0 | $15.6M | 1.00% | -78K | -14.6% | $34.32 | -13.3% |
| 27 | TXG | 10X GENOMICS INC | Healthcare | 404,351.0 | $15.5M | 0.99% | -228K | -36.0% | $38.34 | +69.8% |
| 28 | AVGO | BROADCOM INC | Technology | 39,601.0 | $15.0M | 0.95% | +23K | +145.7% | $377.75 | -2.5% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,586.0 | $14.9M | 0.95% | -4K | -15.3% | $190.78 | +0.6% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 101,361.0 | $13.7M | 0.88% | +18K | +21.2% | $135.40 | +6.0% |
| 31 | V | VISA INC | Financial Services | 39,235.0 | $13.5M | 0.86% | +5K | +15.6% | $343.09 | +8.1% |
| 32 | NXPI | NXP SEMICONDUCTORS N V | Technology | 47,314.0 | $13.3M | 0.85% | -1K | -3.1% | $281.03 | -19.7% |
| 33 | NET | CLOUDFLARE INC | Technology | 53,964.0 | $13.2M | 0.84% | -6K | -9.3% | $245.28 | +19.5% |
| 34 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 777,948.0 | $13.2M | 0.84% | +47K | +6.4% | $16.92 | -24.1% |
| 35 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 262,971.0 | $13.1M | 0.84% | +19K | +8.0% | $49.86 | +14.7% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 117,571.0 | $12.6M | 0.81% | +26K | +29.0% | $107.50 | -5.1% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 218,214.0 | $12.6M | 0.81% | +54K | +33.0% | $57.84 | +11.4% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 38,144.0 | $12.0M | 0.77% | +12K | +44.8% | $314.84 | +4.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,839.0 | $12.0M | 0.76% | +2K | +8.5% | $415.63 | -6.1% |
| 40 | MET | METLIFE INC | Financial Services | 134,596.0 | $11.4M | 0.73% | +8K | +6.2% | $84.61 | +11.5% |
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%