Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LCII | LCI INDS | Consumer Cyclical | 16,489.0 | $2.0M | 0.37% | +12K | +277.8% | $122.98 | -25.7% |
| 42 | HAFC | HANMI FINL CORP | Financial Services | 76,474.0 | $2.0M | 0.37% | +47K | +160.5% | $26.36 | +19.0% |
| 43 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,095.0 | $2.0M | 0.36% | +4K | +25.1% | $94.88 | +5.0% |
| 44 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 75,958.0 | $2.0M | 0.36% | +42K | +126.0% | $26.13 | +0.3% |
| 45 | VVX | V2X INC | Industrials | 28,924.0 | $2.0M | 0.36% | +936.0 | +3.3% | $68.50 | +24.9% |
| 46 | NU | NU HLDGS LTD | Financial Services | 137,848.0 | $2.0M | 0.36% | +24K | +21.6% | $14.37 | -11.0% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,973.0 | $2.0M | 0.36% | +17K | +668.5% | $99.05 | +210.8% |
| 48 | ENVA | ENOVA INTL INC | Financial Services | 14,409.0 | $2.0M | 0.35% | +2K | +12.8% | $135.83 | +50.7% |
| 49 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 552,104.0 | $1.9M | 0.35% | +449K | +437.8% | $3.51 | +8.8% |
| 50 | ITRI | ITRON INC | Technology | 21,393.0 | $1.9M | 0.35% | +2K | +9.0% | $89.63 | -8.8% |
| 51 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 30,228.0 | $1.9M | 0.35% | +23K | +341.7% | $63.35 | +14.8% |
| 52 | MS | MORGAN STANLEY | Financial Services | 11,588.0 | $1.9M | 0.35% | +2K | +21.4% | $164.57 | +38.0% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 9,020.0 | $1.9M | 0.35% | +4K | +82.2% | $211.31 | +5.4% |
| 54 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 101,908.0 | $1.9M | 0.34% | +13K | +14.2% | $18.55 | +21.5% |
| 55 | TILE | INTERFACE INC | Consumer Cyclical | 75,763.0 | $1.9M | 0.34% | +19K | +34.2% | $24.92 | +29.9% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 14,930.0 | $1.8M | 0.33% | +2K | +11.8% | $122.78 | +42.2% |
| 57 | PLUS | EPLUS INC | Technology | 23,532.0 | $1.8M | 0.32% | +6K | +36.2% | $75.25 | +5.1% |
| 58 | SMTC | SEMTECH CORP | Technology | 22,645.0 | $1.7M | 0.32% | +3K | +14.9% | $76.89 | +127.2% |
| 59 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 259,099.0 | $1.7M | 0.30% | +156K | +151.2% | $6.44 | +23.0% |
| 60 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 29,260.0 | $1.7M | 0.30% | +20K | +206.1% | $56.77 | -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
Financial Services
28.5%
Technology
26.9%
Industrials
12.9%
Healthcare
9.3%
Consumer Cyclical
7.7%
Basic Materials
5.1%
Energy
3.9%
Communication Services
2.6%
Consumer Defensive
2.3%
Real Estate
0.5%