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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 48,615.0 | $7.5M | 0.52% | — | — | $154.14 | -19.9% |
| 62 | SYM | SYMBOTIC INC | Industrials | 122,554.0 | $7.3M | 0.50% | +29K | +30.7% | $59.50 | -27.5% |
| 63 | U | UNITY SOFTWARE INC | Technology | 164,723.0 | $7.3M | 0.50% | +17K | +11.8% | $44.17 | -4.6% |
| 64 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 267,918.0 | $7.3M | 0.50% | +89K | +50.0% | $27.15 | -16.0% |
| 65 | ETN | EATON CORP PLC | Industrials | 22,345.0 | $7.1M | 0.49% | +216.0 | +1.0% | $318.51 | +24.9% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 31,783.0 | $7.0M | 0.48% | -14K | -31.0% | $219.71 | -2.6% |
| 67 | PPG | PPG INDS INC | Basic Materials | 66,004.0 | $6.8M | 0.47% | — | — | $102.46 | +2.5% |
| 68 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 731,421.0 | $6.6M | 0.45% | +237K | +47.9% | $8.99 | +27.8% |
| 69 | VCYT | VERACYTE INC | Healthcare | 154,610.0 | $6.5M | 0.45% | +16K | +11.1% | $42.10 | -8.6% |
| 70 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 41,393.0 | $6.1M | 0.42% | NEW | — | $146.58 | -26.8% |
| 71 | JOBY | JOBY AVIATION INC | Industrials | 458,689.0 | $6.1M | 0.42% | +58K | +14.6% | $13.20 | -53.9% |
| 72 | NTRA | NATERA INC | Healthcare | 26,078.0 | $6.0M | 0.41% | +138.0 | +0.5% | $229.09 | +50.7% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,000.0 | $5.8M | 0.40% | — | — | $389.07 | +6.6% |
| 74 | AVGO | BROADCOM INC | Technology | 16,119.0 | $5.6M | 0.39% | -15K | -47.6% | $346.10 | -1.9% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,541.0 | $5.5M | 0.38% | +1K | +11.8% | $580.71 | -5.7% |
| 76 | S | SENTINELONE INC | Technology | 354,226.0 | $5.3M | 0.37% | +54K | +18.0% | $15.00 | +54.5% |
| 77 | GTLB | GITLAB INC | Technology | 141,428.0 | $5.3M | 0.37% | -97K | -40.8% | $37.53 | +29.9% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 174,590.0 | $5.2M | 0.36% | — | — | $29.89 | -20.6% |
| 79 | BLSH | BULLISH | Technology | 137,734.0 | $5.2M | 0.36% | +84K | +156.0% | $37.87 | -15.3% |
| 80 | OKTA | OKTA INC | Technology | 59,883.0 | $5.2M | 0.36% | +7K | +14.2% | $86.47 | +117.6% |
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
37.1%
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%