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 | ZD | ZIFF DAVIS INC | Communication Services | 58,414.0 | $2.1M | 0.14% | -8K | -11.8% | $35.15 | +69.1% |
| 142 | OSPN | ONESPAN INC | Technology | 157,801.0 | $2.0M | 0.14% | +46K | +40.8% | $12.84 | +39.7% |
| 143 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 47,470.0 | $2.0M | 0.14% | -6K | -10.8% | $41.89 | +11.1% |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 114,185.0 | $2.0M | 0.14% | +11K | +10.6% | $17.25 | +3.7% |
| 145 | GH | GUARDANT HEALTH INC | Healthcare | 18,450.0 | $1.9M | 0.13% | +3K | +22.4% | $102.14 | +77.1% |
| 146 | ORCL | ORACLE CORP | Technology | 9,539.0 | $1.9M | 0.13% | -490.0 | -4.9% | $194.91 | -23.3% |
| 147 | — | CNH INDL N V | — | 198,745.0 | $1.8M | 0.13% | -24K | -10.8% | $9.22 | — |
| 148 | PAYX | PAYCHEX INC | Industrials | 16,139.0 | $1.8M | 0.12% | -15K | -47.6% | $112.18 | +3.7% |
| 149 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 115,431.0 | $1.7M | 0.12% | -10K | -7.7% | $15.06 | -34.2% |
| 150 | USB | US BANCORP DEL | Financial Services | 32,249.0 | $1.7M | 0.12% | -37K | -53.1% | $53.36 | +13.0% |
| 151 | CRM | SALESFORCE INC | Technology | 6,485.0 | $1.7M | 0.12% | -558.0 | -7.9% | $264.91 | -7.5% |
| 152 | ABSI | ABSCI CORPORATION | Healthcare | 470,386.0 | $1.6M | 0.11% | +162K | +52.7% | $3.49 | +171.2% |
| 153 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 391,544.0 | $1.6M | 0.11% | -47K | -10.8% | $4.10 | +17.2% |
| 154 | CDNA | CAREDX INC | Healthcare | 83,493.0 | $1.6M | 0.11% | +25K | +43.3% | $18.84 | +188.5% |
| 155 | CERS | CERUS CORP | Healthcare | 746,067.0 | $1.5M | 0.11% | +146K | +24.4% | $2.06 | +27.4% |
| 156 | LNN | LINDSAY CORP | Industrials | 12,827.0 | $1.5M | 0.10% | -2K | -10.8% | $117.87 | +0.0% |
| 157 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15,969.0 | $1.5M | 0.10% | -2K | -10.8% | $93.95 | +36.9% |
| 158 | BBY | BEST BUY INC | Consumer Cyclical | 22,412.0 | $1.5M | 0.10% | -28K | -55.4% | $66.93 | +41.1% |
| 159 | HRI | HERC HLDGS INC | Industrials | 10,104.0 | $1.5M | 0.10% | NEW | — | $148.38 | -5.1% |
| 160 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 63,254.0 | $1.5M | 0.10% | +15K | +31.6% | $23.69 | -8.2% |
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%