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 | TKR | TIMKEN CO | Industrials | 9,313.0 | $937K | 0.17% | NEW | — | $100.57 | +16.8% |
| 82 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 22,234.0 | $936K | 0.17% | NEW | — | $42.09 | -5.6% |
| 83 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 36,306.0 | $921K | 0.17% | NEW | — | $25.37 | -5.6% |
| 84 | — | INSEEGO CORP | — | 82,320.0 | $915K | 0.17% | NEW | — | $11.12 | — |
| 85 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 15,546.0 | $912K | 0.17% | NEW | — | $58.66 | +41.2% |
| 86 | MEC | MAYVILLE ENGR CO INC | Industrials | 50,659.0 | $909K | 0.17% | NEW | — | $17.95 | -4.4% |
| 87 | TXG | 10X GENOMICS INC | Healthcare | 40,264.0 | $855K | 0.15% | NEW | — | $21.23 | +303.7% |
| 88 | TEX | TEREX CORP NEW | Industrials | 13,678.0 | $808K | 0.15% | NEW | — | $59.10 | -3.0% |
| 89 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 194,594.0 | $788K | 0.14% | NEW | — | $4.05 | +8.1% |
| 90 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,132.0 | $772K | 0.14% | NEW | — | $45.06 | +1.8% |
| 91 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 50,868.0 | $755K | 0.14% | NEW | — | $14.84 | -38.7% |
| 92 | MTRN | MATERION CORP | Basic Materials | 5,206.0 | $753K | 0.14% | NEW | — | $144.65 | +83.2% |
| 93 | OIS | OIL STS INTL INC | Energy | 64,681.0 | $753K | 0.14% | NEW | — | $11.64 | -28.9% |
| 94 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,530.0 | $721K | 0.13% | NEW | — | $204.16 | +21.8% |
| 95 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 16,717.0 | $647K | 0.12% | NEW | — | $38.72 | +16.5% |
| 96 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 65,365.0 | $622K | 0.11% | NEW | — | $9.52 | -9.8% |
| 97 | CGNX | COGNEX CORP | Technology | 12,617.0 | $618K | 0.11% | NEW | — | $48.99 | +19.7% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,872.0 | $599K | 0.11% | NEW | — | $60.65 | +3.6% |
| 99 | SATS | ECHOSTAR CORP | Technology | 5,062.0 | $593K | 0.11% | NEW | — | $117.07 | -26.2% |
| 100 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,195.0 | $555K | 0.10% | NEW | — | $106.76 | +19.2% |
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
Financial Services
28.4%
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%