Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARG | CARGURUS INC | Consumer Cyclical | 38,205.0 | $1.5M | 0.32% | NEW | — | $38.35 | -19.9% |
| 102 | NVS | NOVARTIS AG | Healthcare | 10,599.0 | $1.5M | 0.31% | NEW | — | $137.87 | +11.0% |
| 103 | SMTC | SEMTECH CORP | Technology | 19,709.0 | $1.5M | 0.31% | NEW | — | $73.69 | +122.6% |
| 104 | VIAV | VIAVI SOLUTIONS INC | Technology | 81,097.0 | $1.4M | 0.31% | NEW | — | $17.82 | +181.6% |
| 105 | MYRG | MYR GROUP INC DEL | Industrials | 6,602.0 | $1.4M | 0.31% | NEW | — | $218.50 | +114.1% |
| 106 | MC | MOELIS & CO | Financial Services | 20,981.0 | $1.4M | 0.31% | NEW | — | $68.74 | -2.4% |
| 107 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,230.0 | $1.4M | 0.31% | NEW | — | $108.59 | +8.4% |
| 108 | YOU | CLEAR SECURE INC | Technology | 40,858.0 | $1.4M | 0.31% | NEW | — | $35.08 | +50.9% |
| 109 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 30,331.0 | $1.4M | 0.31% | NEW | — | $47.00 | +58.6% |
| 110 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 38,046.0 | $1.4M | 0.30% | NEW | — | $37.36 | -17.5% |
| 111 | PLMR | PALOMAR HLDGS INC | Financial Services | 10,527.0 | $1.4M | 0.30% | NEW | — | $134.76 | -13.3% |
| 112 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 101,338.0 | $1.4M | 0.30% | NEW | — | $13.99 | -7.7% |
| 113 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,937.0 | $1.4M | 0.30% | NEW | — | $83.43 | -9.9% |
| 114 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,430.0 | $1.4M | 0.30% | NEW | — | $218.02 | -32.9% |
| 115 | ASTE | ASTEC INDS INC | Industrials | 32,280.0 | $1.4M | 0.30% | NEW | — | $43.32 | +31.5% |
| 116 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,551.0 | $1.4M | 0.30% | NEW | — | $306.23 | +190.4% |
| 117 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 37,019.0 | $1.4M | 0.30% | NEW | — | $37.42 | -8.9% |
| 118 | RAMP | LIVERAMP HLDGS INC | Technology | 46,931.0 | $1.4M | 0.30% | NEW | — | $29.37 | +28.1% |
| 119 | ECG | EVERUS CONSTR GROUP | Industrials | 16,010.0 | $1.4M | 0.29% | NEW | — | $85.56 | +82.7% |
| 120 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,562.0 | $1.4M | 0.29% | NEW | — | $383.32 | +2.0% |
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%