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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTDR | FRONTDOOR INC | Consumer Cyclical | 27,645.0 | $1.6M | 0.34% | NEW | — | $57.69 | +25.3% |
| 82 | OKTA | OKTA INC | Technology | 18,314.0 | $1.6M | 0.34% | NEW | — | $86.47 | +134.0% |
| 83 | EME | EMCOR GROUP INC | Industrials | 2,582.0 | $1.6M | 0.34% | NEW | — | $611.79 | +24.0% |
| 84 | TILE | INTERFACE INC | Consumer Cyclical | 56,472.0 | $1.6M | 0.34% | NEW | — | $27.92 | +24.4% |
| 85 | — | PIPER SANDLER COMPANIES | — | 4,616.0 | $1.6M | 0.34% | NEW | — | $339.71 | — |
| 86 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 41,466.0 | $1.6M | 0.33% | NEW | — | $37.45 | +48.4% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,812.0 | $1.6M | 0.33% | NEW | — | $322.22 | +3.6% |
| 88 | MCO | MOODYS CORP | Financial Services | 3,012.0 | $1.5M | 0.33% | NEW | — | $510.85 | -11.7% |
| 89 | STRA | STRATEGIC ED INC | Consumer Defensive | 19,172.0 | $1.5M | 0.33% | NEW | — | $80.20 | -6.0% |
| 90 | VVX | V2X INC | Industrials | 27,988.0 | $1.5M | 0.33% | NEW | — | $54.55 | +32.5% |
| 91 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 16,857.0 | $1.5M | 0.33% | NEW | — | $90.54 | +3.0% |
| 92 | KFY | KORN FERRY | Industrials | 23,056.0 | $1.5M | 0.33% | NEW | — | $66.02 | +7.2% |
| 93 | PLUS | EPLUS INC | Technology | 17,273.0 | $1.5M | 0.33% | NEW | — | $87.70 | +1.9% |
| 94 | ADBE | ADOBE INC | Technology | 4,325.0 | $1.5M | 0.33% | NEW | — | $349.99 | -34.3% |
| 95 | PJT | PJT PARTNERS INC | Financial Services | 8,987.0 | $1.5M | 0.32% | NEW | — | $167.20 | -12.9% |
| 96 | CRM | SALESFORCE INC | Technology | 5,670.0 | $1.5M | 0.32% | NEW | — | $264.91 | -14.2% |
| 97 | HLNE | HAMILTON LANE INC | Financial Services | 11,141.0 | $1.5M | 0.32% | NEW | — | $134.31 | -35.5% |
| 98 | KGC | KINROSS GOLD CORP | Basic Materials | 52,908.0 | $1.5M | 0.32% | NEW | — | $28.16 | -14.2% |
| 99 | LOGI | LOGITECH INTL S A | Technology | 14,764.0 | $1.5M | 0.32% | NEW | — | $100.22 | +0.6% |
| 100 | HCI | HCI GROUP INC | Financial Services | 7,689.0 | $1.5M | 0.32% | NEW | — | $191.69 | -9.2% |
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
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%