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 | GLW | CORNING INC | Technology | 18,204.0 | $4.6M | 0.30% | -38K | -67.3% | $255.43 | -41.4% |
| 102 | BLSH | BULLISH | Technology | 196,797.0 | $4.6M | 0.29% | +59K | +42.9% | $23.43 | +29.8% |
| 103 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,041.0 | $4.6M | 0.29% | +500.0 | +5.2% | $459.13 | +16.2% |
| 104 | GTLB | GITLAB INC | Technology | 149,837.0 | $4.6M | 0.29% | +8K | +6.0% | $30.53 | +36.5% |
| 105 | WGS | GENEDX HOLDINGS CORP | Healthcare | 66,216.0 | $4.5M | 0.29% | +34K | +107.1% | $68.65 | +26.8% |
| 106 | VRSN | VERISIGN INC | Technology | 17,939.0 | $4.5M | 0.29% | -3K | -13.0% | $251.56 | +12.0% |
| 107 | INTC | INTEL CORP | Technology | 30,897.0 | $4.3M | 0.28% | -4K | -10.7% | $139.63 | -35.5% |
| 108 | CMI | CUMMINS INC COM | Industrials | 5,972.0 | $4.3M | 0.27% | -3K | -33.4% | $713.21 | -17.6% |
| 109 | BB | BLACKBERRY LTD | Technology | 332,716.0 | $4.2M | 0.27% | -382K | -53.4% | $12.65 | -36.4% |
| 110 | TRMB | TRIMBLE INC | Technology | 75,069.0 | $3.8M | 0.24% | +18K | +30.9% | $51.18 | +17.7% |
| 111 | MKL | MARKEL CORP | Financial Services | 1,918.0 | $3.7M | 0.24% | +637.0 | +49.7% | $1953.01 | -8.1% |
| 112 | SNPS | SYNOPSYS INC | Technology | 8,229.0 | $3.7M | 0.23% | +258.0 | +3.2% | $446.07 | -10.8% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,526.0 | $3.4M | 0.22% | +5K | +134.7% | $397.68 | -4.7% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,644.0 | $3.3M | 0.21% | +899.0 | +15.7% | $500.39 | — |
| 115 | FAST | FASTENAL CO | Industrials | 66,033.0 | $3.2M | 0.20% | +2K | +3.0% | $48.03 | +6.7% |
| 116 | BIDU | BAIDU INC | Communication Services | 27,688.0 | $3.2M | 0.20% | -32K | -53.4% | $114.29 | -18.4% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,851.0 | $3.1M | 0.20% | +4K | +34.2% | $223.95 | +25.4% |
| 118 | FFIV | F5 NETWORK INC | Technology | 7,407.0 | $3.1M | 0.20% | -2K | -21.1% | $415.96 | -7.5% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 37,886.0 | $3.1M | 0.20% | +2K | +5.9% | $81.16 | -10.5% |
| 120 | TEL | TE CONNECTIVITY PLC | Technology | 15,022.0 | $3.0M | 0.19% | +10K | +197.7% | $201.61 | +1.0% |
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%