Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,038.0 | $1.1M | 0.20% | NEW | — | $61.43 | +19.3% |
| 62 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 131,964.0 | $1.1M | 0.20% | NEW | — | $8.38 | -5.4% |
| 63 | VLYPN | VALLEY NATL BANCORP | Financial Services | 89,632.0 | $1.1M | 0.20% | NEW | — | $12.28 | +109.9% |
| 64 | WWD | WOODWARD INC | Industrials | 3,042.0 | $1.1M | 0.20% | NEW | — | $357.92 | +20.2% |
| 65 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 19,848.0 | $1.1M | 0.20% | NEW | — | $54.50 | +7.8% |
| 66 | HTH | HILLTOP HLDGS INC | Financial Services | 30,124.0 | $1.1M | 0.20% | NEW | — | $35.82 | +6.0% |
| 67 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,632.0 | $1.1M | 0.19% | NEW | — | $111.12 | +14.3% |
| 68 | JLL | JONES LANG LASALLE INC | Real Estate | 3,505.0 | $1.1M | 0.19% | NEW | — | $304.32 | -3.1% |
| 69 | CTS | CTS CORP | Technology | 22,279.0 | $1.1M | 0.19% | NEW | — | $47.76 | +43.0% |
| 70 | FIGS | FIGS INC | Consumer Cyclical | 71,847.0 | $1.1M | 0.19% | NEW | — | $14.77 | -24.4% |
| 71 | HL | HECLA MINING COMPANY | Basic Materials | 55,672.0 | $1.0M | 0.19% | NEW | — | $18.63 | -14.2% |
| 72 | — | ASTRANA HEALTH INC | — | 42,208.0 | $1.0M | 0.19% | NEW | — | $24.52 | — |
| 73 | CUK | CARNIVAL PLC | Consumer Cyclical | 39,550.0 | $1.0M | 0.18% | NEW | — | $25.77 | +6.6% |
| 74 | BCO | BRINKS CO | Industrials | 9,819.0 | $1.0M | 0.18% | NEW | — | $103.63 | -5.9% |
| 75 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 24,132.0 | $1000K | 0.18% | NEW | — | $41.42 | +8.5% |
| 76 | ENS | ENERSYS | Industrials | 5,622.0 | $977K | 0.18% | NEW | — | $173.72 | +34.1% |
| 77 | GMAB | GENMAB A/S | Healthcare | 36,355.0 | $975K | 0.18% | NEW | — | $26.83 | -4.5% |
| 78 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 11,666.0 | $972K | 0.18% | NEW | — | $83.29 | +13.5% |
| 79 | PUK | PRUDENTIAL PLC | Financial Services | 33,902.0 | $964K | 0.17% | NEW | — | $28.43 | -5.0% |
| 80 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 14,804.0 | $947K | 0.17% | NEW | — | $63.94 | +13.5% |
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
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%