Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 18,294.0 | $160K | — | NEW | — | $8.77 | +170.2% |
| 222 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 10,065.0 | $160K | — | NEW | — | $15.87 | +14.4% |
| 223 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 14,128.0 | $150K | — | NEW | — | $10.64 | +28.8% |
| 224 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 12,359.0 | $150K | — | NEW | — | $12.16 | +3.0% |
| 225 | CLBT | CELLEBRITE DI LTD | Technology | 10,894.0 | $150K | — | NEW | — | $13.78 | -9.9% |
| 226 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 13,680.0 | $141K | — | NEW | — | $10.33 | +10.1% |
| 227 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 25,181.0 | $136K | — | NEW | — | $5.40 | +20.2% |
| 228 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,090.0 | $131K | — | NEW | — | $8.65 | +101.5% |
| 229 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 11,536.0 | $128K | — | NEW | — | $11.11 | -3.8% |
| 230 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 15,297.0 | $127K | — | NEW | — | $8.30 | -5.4% |
| 231 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 17,171.0 | $111K | — | NEW | — | $6.44 | +23.0% |
| 232 | MBS | ANGEL OAK FUNDS TRUST | — | 12,138.0 | $105K | — | NEW | — | $8.66 | -0.4% |
| 233 | — | PRECISION BIOSCIENCES INC | — | 18,975.0 | $104K | — | NEW | — | $5.50 | — |
| 234 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,612.0 | $98K | — | NEW | — | $8.47 | +17.7% |
| 235 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 15,950.0 | $86K | — | NEW | — | $5.38 | -18.4% |
| 236 | RCEL | AVITA MEDICAL INC | Healthcare | 22,483.0 | $83K | — | NEW | — | $3.70 | +8.9% |
| 237 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,111.0 | $73K | — | NEW | — | $4.04 | +80.0% |
| 238 | ACCO | ACCO BRANDS CORP | Industrials | 20,164.0 | $60K | — | NEW | — | $3.00 | +27.3% |
| 239 | TALK | TALKSPACE INC | Healthcare | 10,675.0 | $55K | — | NEW | — | $5.17 | +0.7% |
| 240 | — | VIZSLA SILVER CORP | — | 13,387.0 | $44K | — | NEW | — | $3.30 | — |
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%