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 | THC | TENET HEALTHCARE CORP | Healthcare | 7,524.0 | $1.4M | 0.26% | NEW | — | $188.71 | -5.3% |
| 42 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 18,452.0 | $1.4M | 0.26% | NEW | — | $76.55 | +6.8% |
| 43 | TDC | TERADATA CORP DEL | Technology | 54,571.0 | $1.4M | 0.25% | NEW | — | $25.63 | +15.8% |
| 44 | QRVO | QORVO INC | Technology | 17,972.0 | $1.4M | 0.25% | NEW | — | $77.40 | +31.8% |
| 45 | AROC | ARCHROCK INC | Energy | 39,747.0 | $1.4M | 0.25% | NEW | — | $34.80 | +9.4% |
| 46 | SNEX | STONEX GROUP INC | Financial Services | 17,016.0 | $1.4M | 0.25% | NEW | — | $80.65 | +72.1% |
| 47 | ECPG | ENCORE CAP GROUP INC | Financial Services | 19,344.0 | $1.4M | 0.25% | NEW | — | $70.12 | +19.7% |
| 48 | BANC | BANC OF CALIFORNIA INC | Financial Services | 77,077.0 | $1.4M | 0.25% | NEW | — | $17.58 | +15.0% |
| 49 | ABCB | AMERIS BANCORP | Financial Services | 17,372.0 | $1.4M | 0.25% | NEW | — | $77.99 | +12.0% |
| 50 | PLAB | PHOTRONICS INC | Technology | 32,738.0 | $1.3M | 0.24% | NEW | — | $40.41 | -15.7% |
| 51 | — | INSTALLED BLDG PRODS INC | — | 4,978.0 | $1.3M | 0.24% | NEW | — | $265.15 | — |
| 52 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,058.0 | $1.3M | 0.23% | NEW | — | $97.42 | +127.3% |
| 53 | ATI | ATI INC | Industrials | 8,735.0 | $1.3M | 0.23% | NEW | — | $145.46 | +40.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 3,726.0 | $1.2M | 0.21% | NEW | — | $318.14 | +40.0% |
| 55 | WSFS | WSFS FINL CORP | Financial Services | 18,034.0 | $1.2M | 0.21% | NEW | — | $65.46 | +13.3% |
| 56 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 35,167.0 | $1.2M | 0.21% | NEW | — | $33.46 | +4.4% |
| 57 | — | LIFE360 INC | — | 28,414.0 | $1.2M | 0.21% | NEW | — | $40.82 | — |
| 58 | XPEL | XPEL INC | Consumer Cyclical | 25,998.0 | $1.2M | 0.21% | NEW | — | $44.26 | +2.7% |
| 59 | FLS | FLOWSERVE CORP | Industrials | 15,355.0 | $1.1M | 0.20% | NEW | — | $73.51 | +11.0% |
| 60 | — | FIRST HAWAIIAN INC | — | 45,293.0 | $1.1M | 0.20% | NEW | — | $24.64 | — |
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%