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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CEREBRAS SYSTEMS INC | — | 51,047.0 | $11.3M | 0.72% | NEW | — | $221.00 | — |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 32,837.0 | $11.1M | 0.71% | — | — | $338.25 | -0.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 111,100.0 | $10.7M | 0.68% | +23K | +25.9% | $96.25 | +12.0% |
| 44 | — | BLOCK INC | — | 140,511.0 | $10.7M | 0.68% | -13K | -8.5% | $76.00 | — |
| 45 | LIN | LINDE PLC | Basic Materials | 19,869.0 | $10.3M | 0.66% | +18K | +986.3% | $518.94 | -6.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,930.0 | $10.3M | 0.65% | +6K | +19.1% | $270.31 | +0.2% |
| 47 | — | CRH PLC | — | 95,562.0 | $10.2M | 0.65% | NEW | — | $107.00 | — |
| 48 | COIN | COINBASE GLOBAL INC | Financial Services | 68,738.0 | $10.0M | 0.64% | -6K | -8.6% | $146.19 | +27.6% |
| 49 | ETN | EATON CORP PLC | Industrials | 23,495.0 | $10.0M | 0.64% | +1K | +5.2% | $426.12 | -1.6% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 45,310.0 | $10.0M | 0.64% | +11K | +31.8% | $220.49 | -2.0% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 126,069.0 | $9.9M | 0.63% | +34K | +36.6% | $78.23 | +19.3% |
| 52 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,604,317.0 | $9.6M | 0.61% | +200K | +8.3% | $3.67 | -4.6% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 26,810.0 | $9.5M | 0.61% | — | — | $354.24 | +8.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,246.0 | $9.3M | 0.60% | -6K | -16.4% | $281.21 | -16.2% |
| 55 | RKLB | ROCKET LAB CORP | Industrials | 91,292.0 | $9.3M | 0.59% | -86K | -48.5% | $101.65 | -28.6% |
| 56 | RBRK | RUBRIK INC | Technology | 110,742.0 | $8.9M | 0.57% | +7K | +6.9% | $80.28 | +24.7% |
| 57 | ILMN | ILLUMINA INC | Healthcare | 50,524.0 | $8.9M | 0.57% | -22K | -30.4% | $175.83 | +24.8% |
| 58 | DDOG | DATADOG INC | Technology | 33,890.0 | $8.8M | 0.56% | -922.0 | -2.6% | $260.36 | -9.5% |
| 59 | PPG | PPG INDS INC | Basic Materials | 72,304.0 | $8.8M | 0.56% | +6K | +9.5% | $121.29 | -6.3% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,111.0 | $8.7M | 0.56% | -1K | -7.6% | $509.46 | +10.6% |
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%