Portfolio (Quarterly)
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Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,266.0 | $490K | 0.10% | NEW | — | $114.86 | +61.3% |
| 262 | DHT | DHT HOLDINGS INC | Energy | 39,584.0 | $483K | 0.10% | NEW | — | $12.21 | +51.7% |
| 263 | BCAL | CALIFORNIA BANCORP | Financial Services | 25,440.0 | $475K | 0.10% | NEW | — | $18.67 | +13.1% |
| 264 | — | INDIVIOR PLC | — | 13,044.0 | $468K | 0.10% | NEW | — | $35.88 | — |
| 265 | VMD | VIEMED HEALTHCARE INC | Healthcare | 62,623.0 | $465K | 0.10% | NEW | — | $7.43 | +26.6% |
| 266 | AHCO | ADAPTHEALTH CORP | Healthcare | 46,471.0 | $463K | 0.10% | NEW | — | $9.96 | -45.2% |
| 267 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,650.0 | $462K | 0.10% | NEW | — | $174.19 | -28.2% |
| 268 | THRM | GENTHERM INC | Consumer Cyclical | 12,566.0 | $457K | 0.10% | NEW | — | $36.37 | +11.9% |
| 269 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 47,175.0 | $456K | 0.10% | NEW | — | $9.67 | +12.9% |
| 270 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 70,683.0 | $453K | 0.10% | NEW | — | $6.41 | +3.0% |
| 271 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 31,398.0 | $448K | 0.10% | NEW | — | $14.26 | +15.4% |
| 272 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,675.0 | $446K | 0.10% | NEW | — | $121.30 | +41.6% |
| 273 | BELFB | BEL FUSE INC | Technology | 2,619.0 | $444K | 0.10% | NEW | — | $169.63 | +73.8% |
| 274 | CYRX | CRYOPORT INC | Industrials | 46,188.0 | $443K | 0.10% | NEW | — | $9.60 | +51.6% |
| 275 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 9,669.0 | $443K | 0.10% | NEW | — | $45.82 | +45.9% |
| 276 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,827.0 | $442K | 0.10% | NEW | — | $34.49 | +156.4% |
| 277 | MU | MICRON TECHNOLOGY INC | Technology | 1,545.0 | $441K | 0.10% | NEW | — | $285.41 | +206.2% |
| 278 | MMI | MARCUS & MILLICHAP INC | Real Estate | 16,085.0 | $439K | 0.09% | NEW | — | $27.29 | +12.3% |
| 279 | CNS | COHEN & STEERS INC | Financial Services | 6,972.0 | $438K | 0.09% | NEW | — | $62.78 | +31.2% |
| 280 | OOMA | OOMA INC | Communication Services | 37,294.0 | $437K | 0.09% | NEW | — | $11.73 | +83.4% |
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
33.1%
Financial Services
21.9%
Industrials
15.0%
Healthcare
10.6%
Consumer Cyclical
6.7%
Basic Materials
3.5%
Communication Services
3.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
0.8%