Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | JANX | JANUX THERAPEUTICS INC | Healthcare | 26,064.0 | $362K | 0.00% | +2K | +7.6% | $13.90 | +7.2% |
| 2402 | TPC | TUTOR PERINI CORP | Industrials | 4,619.0 | $357K | 0.00% | +829.0 | +21.9% | $77.19 | +3.5% |
| 2403 | CEVA | CEVA INC | Technology | 19,032.0 | $356K | 0.00% | +1K | +8.4% | $18.68 | +150.5% |
| 2404 | RUM | RUMBLE INC | Technology | 69,692.0 | $355K | 0.00% | +908.0 | +1.3% | $5.10 | +34.7% |
| 2405 | CIFR | CIPHER DIGITAL INC | Financial Services | 27,609.0 | $355K | 0.00% | +9K | +48.2% | $12.87 | +118.2% |
| 2406 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,190.0 | $351K | 0.00% | +450.0 | +60.8% | $295.12 | +12.9% |
| 2407 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,967.0 | $351K | 0.00% | +576.0 | +4.7% | $27.04 | +34.0% |
| 2408 | LZB | LA Z BOY INC | Consumer Cyclical | 10,902.0 | $350K | 0.00% | +4K | +47.7% | $32.14 | +23.6% |
| 2409 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 17,612.0 | $350K | 0.00% | +2K | +16.1% | $19.89 | +29.1% |
| 2410 | DYN | DYNE THERAPEUTICS INC | Healthcare | 19,297.0 | $350K | 0.00% | +7K | +53.2% | $18.13 | +16.3% |
| 2411 | TBIL | RBB FD INC | — | 7,013.0 | $350K | 0.00% | +2K | +39.9% | $49.86 | +0.2% |
| 2412 | PNTG | PENNANT GROUP INC | Healthcare | 11,398.0 | $347K | 0.00% | +2K | +23.3% | $30.48 | +11.7% |
| 2413 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 47,885.0 | $347K | 0.00% | +9K | +23.0% | $7.25 | -14.8% |
| 2414 | FWRD | FORWARD AIR CORP | Industrials | 20,758.0 | $347K | 0.00% | +4K | +25.0% | $16.71 | -18.2% |
| 2415 | MUNI | PIMCO ETF TR | — | 6,618.0 | $345K | 0.00% | +130.0 | +2.0% | $52.19 | +0.6% |
| 2416 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 22,133.0 | $343K | 0.00% | +5K | +32.0% | $15.50 | +20.4% |
| 2417 | UNTY | UNITY BANCORP INC | Financial Services | 6,615.0 | $343K | 0.00% | +2K | +33.0% | $51.83 | +7.9% |
| 2418 | OFG | OFG BANCORP | Financial Services | 8,473.0 | $343K | 0.00% | +3K | +49.6% | $40.46 | +17.3% |
| 2419 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 12,281.0 | $342K | 0.00% | +4K | +53.4% | $27.87 | +3.6% |
| 2420 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,332.0 | $341K | 0.00% | +5K | +52.0% | $22.26 | +1.4% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%