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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | SYNOPSYS INC | Technology | 7,971.0 | $3.7M | 0.26% | +953.0 | +13.6% | $469.72 | +6.2% |
| 102 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,096.0 | $3.7M | 0.26% | +1K | +7.8% | $185.56 | -29.0% |
| 103 | — | STRATA CRITICAL MEDICAL INC | — | 762,550.0 | $3.7M | 0.25% | +80K | +11.8% | $4.81 | — |
| 104 | — | CYBERARK SOFTWARE LTD | — | 8,105.0 | $3.6M | 0.25% | -3K | -24.8% | $446.06 | — |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 19,511.0 | $3.6M | 0.25% | -2K | -10.5% | $184.20 | +37.3% |
| 106 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,894,931.0 | $3.5M | 0.24% | +606K | +47.0% | $1.87 | -33.2% |
| 107 | CCJ | CAMECO CORP | Energy | 38,518.0 | $3.5M | 0.24% | +5K | +15.7% | $91.49 | +15.1% |
| 108 | TENB | TENABLE HLDGS INC | Technology | 146,956.0 | $3.5M | 0.24% | +15K | +11.0% | $23.53 | +8.4% |
| 109 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 36,963.0 | $3.2M | 0.22% | +8K | +29.2% | $87.25 | +67.6% |
| 110 | OI | O-I GLASS INC | Consumer Cyclical | 215,605.0 | $3.2M | 0.22% | -26K | -10.8% | $14.76 | -39.0% |
| 111 | ATEN | A10 NETWORKS INC | Technology | 175,493.0 | $3.1M | 0.21% | -63K | -26.3% | $17.69 | +60.1% |
| 112 | PINS | PINTEREST INC | Communication Services | 116,751.0 | $3.0M | 0.21% | -115K | -49.7% | $25.89 | -27.3% |
| 113 | — | JBT MAREL CORP | — | 19,459.0 | $2.9M | 0.20% | -2K | -10.8% | $150.67 | — |
| 114 | FIG | FIGMA INC | Technology | 77,449.0 | $2.9M | 0.20% | +8K | +11.8% | $37.37 | -42.2% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,745.0 | $2.9M | 0.20% | -60.0 | -1.0% | $502.65 | — |
| 116 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 35,788.0 | $2.9M | 0.20% | -36K | -49.9% | $80.30 | -2.3% |
| 117 | BALL | BALL CORP | Consumer Cyclical | 54,049.0 | $2.9M | 0.20% | -7K | -10.8% | $52.97 | +6.4% |
| 118 | AUR | AURORA INNOVATION INC | Technology | 723,339.0 | $2.8M | 0.19% | +76K | +11.8% | $3.84 | +86.7% |
| 119 | DOLE | DOLE PLC | Consumer Defensive | 184,812.0 | $2.8M | 0.19% | -22K | -10.8% | $14.99 | -3.0% |
| 120 | MKL | MARKEL CORP | Financial Services | 1,281.0 | $2.8M | 0.19% | -63.0 | -4.7% | $2149.65 | -13.8% |
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
37.0%
Healthcare
15.1%
Industrials
13.6%
Consumer Cyclical
9.9%
Financial Services
9.8%
Communication Services
8.2%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.1%
Utilities
0.9%