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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATRO | ASTRONICS CORP | Industrials | 6,822.0 | $370K | 0.08% | NEW | — | $54.24 | +52.5% |
| 302 | CDNA | CAREDX INC | Healthcare | 18,912.0 | $356K | 0.08% | NEW | — | $18.84 | +33.3% |
| 303 | EGHT | 8X8 INC NEW | Technology | 180,744.0 | $356K | 0.08% | NEW | — | $1.97 | -15.7% |
| 304 | CRAI | CRA INTL INC | Industrials | 1,760.0 | $353K | 0.08% | NEW | — | $200.69 | -28.2% |
| 305 | BOOM | DMC GLOBAL INC | Energy | 52,380.0 | $350K | 0.07% | NEW | — | $6.69 | -0.6% |
| 306 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,135.0 | $348K | 0.07% | NEW | — | $42.83 | -16.9% |
| 307 | — | OUSTER INC | — | 16,023.0 | $347K | 0.07% | NEW | — | $21.64 | — |
| 308 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 102,654.0 | $346K | 0.07% | NEW | — | $3.37 | +14.5% |
| 309 | ATEN | A10 NETWORKS INC | Technology | 19,536.0 | $346K | 0.07% | NEW | — | $17.69 | +91.4% |
| 310 | KROS | KEROS THERAPEUTICS INC | Healthcare | 16,974.0 | $346K | 0.07% | NEW | — | $20.36 | -46.0% |
| 311 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 18,193.0 | $345K | 0.07% | NEW | — | $18.94 | -13.5% |
| 312 | HUBS | HUBSPOT INC | Technology | 857.0 | $344K | 0.07% | NEW | — | $401.30 | -56.8% |
| 313 | — | CF BANKSHARES INC | — | 13,499.0 | $337K | 0.07% | NEW | — | $24.95 | — |
| 314 | RNG | RINGCENTRAL INC | Technology | 11,653.0 | $337K | 0.07% | NEW | — | $28.88 | +22.6% |
| 315 | NG | NOVAGOLD RES INC | Basic Materials | 35,351.0 | $329K | 0.07% | NEW | — | $9.32 | -22.5% |
| 316 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 27,234.0 | $329K | 0.07% | NEW | — | $12.08 | +35.5% |
| 317 | IBEX | IBEX LTD | Technology | 8,600.0 | $328K | 0.07% | NEW | — | $38.18 | -22.4% |
| 318 | ISTR | INVESTAR HLDG CORP | Financial Services | 12,121.0 | $324K | 0.07% | NEW | — | $26.72 | +11.8% |
| 319 | MTRX | MATRIX SVC CO | Industrials | 27,447.0 | $321K | 0.07% | NEW | — | $11.70 | +17.7% |
| 320 | LYTS | LSI INDS INC OHIO | Technology | 17,438.0 | $319K | 0.07% | NEW | — | $18.32 | +39.5% |
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%