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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOFI | SOFI TECHNOLOGIES | Financial Services | 90,158.0 | $2.4M | 0.16% | NEW | — | $26.42 | -40.9% |
| 142 | BCPC | BALCHEM CORP | Basic Materials | 15,836.0 | $2.4M | 0.16% | NEW | — | $150.06 | +7.8% |
| 143 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 38,440.0 | $2.4M | 0.16% | NEW | — | $61.54 | +22.3% |
| 144 | XYL | XYLEM INC | Industrials | 15,589.0 | $2.3M | 0.16% | NEW | — | $147.50 | -25.2% |
| 145 | INTC | INTEL CORP | Technology | 68,405.0 | $2.3M | 0.16% | NEW | — | $33.55 | +257.2% |
| 146 | RSG | REPUBLIC SVCS INC | Industrials | 9,501.0 | $2.2M | 0.15% | NEW | — | $229.48 | -9.0% |
| 147 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 28,619.0 | $2.2M | 0.15% | NEW | — | $75.76 | +94.3% |
| 148 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 15,466.0 | $2.2M | 0.15% | NEW | — | $139.19 | -10.1% |
| 149 | OC | OWENS CORNING NEW | Industrials | 15,101.0 | $2.1M | 0.14% | NEW | — | $141.46 | -17.0% |
| 150 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 45,984.0 | $2.1M | 0.14% | NEW | — | $45.89 | -4.2% |
| 151 | LNN | LINDSAY CORP | Industrials | 14,373.0 | $2.0M | 0.14% | NEW | — | $140.56 | -22.3% |
| 152 | NEOG | NEOGEN CORP | Healthcare | 351,155.0 | $2.0M | 0.14% | NEW | — | $5.71 | +55.9% |
| 153 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 71,611.0 | $1.8M | 0.12% | NEW | — | $25.74 | +2.8% |
| 154 | BMI | BADGER METER INC | Technology | 9,994.0 | $1.8M | 0.12% | NEW | — | $178.58 | -29.5% |
| 155 | OSPN | ONESPAN INC | Technology | 112,081.0 | $1.8M | 0.12% | NEW | — | $15.89 | -17.4% |
| 156 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 34,650.0 | $1.8M | 0.12% | NEW | — | $51.20 | +59.6% |
| 157 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 438,734.0 | $1.8M | 0.12% | NEW | — | $3.99 | +1.3% |
| 158 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,577.0 | $1.7M | 0.12% | NEW | — | $56.87 | -44.4% |
| 159 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 17,894.0 | $1.7M | 0.11% | NEW | — | $93.85 | +21.9% |
| 160 | KVUE | KENVUE INC | Consumer Defensive | 103,210.0 | $1.7M | 0.11% | NEW | — | $16.23 | +8.0% |
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%
Industrials
14.7%
Healthcare
12.4%
Financial Services
10.9%
Consumer Cyclical
9.7%
Communication Services
7.3%
Consumer Defensive
3.2%
Basic Materials
1.7%
Real Estate
1.2%
Utilities
1.1%