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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 65,381.0 | $1.3M | 0.27% | NEW | — | $19.33 | +34.6% |
| 142 | DXC | DXC TECHNOLOGY CO | Technology | 86,084.0 | $1.3M | 0.27% | NEW | — | $14.65 | -29.5% |
| 143 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,453.0 | $1.3M | 0.27% | NEW | — | $64.31 | +34.0% |
| 144 | PH | PARKER-HANNIFIN CORP | Industrials | 1,421.0 | $1.2M | 0.27% | NEW | — | $878.96 | +10.4% |
| 145 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,657.0 | $1.2M | 0.27% | NEW | — | $107.09 | -11.1% |
| 146 | ZM | ZOOM COMMUNICATIONS INC | Technology | 14,424.0 | $1.2M | 0.27% | NEW | — | $86.29 | +2.4% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 2,369.0 | $1.2M | 0.27% | NEW | — | $522.59 | -24.9% |
| 148 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,059.0 | $1.2M | 0.26% | NEW | — | $152.50 | -6.8% |
| 149 | CB | CHUBB LIMITED | Financial Services | 3,914.0 | $1.2M | 0.26% | NEW | — | $312.12 | +6.4% |
| 150 | LRN | STRIDE INC | Consumer Defensive | 18,790.0 | $1.2M | 0.26% | NEW | — | $64.93 | +16.4% |
| 151 | CALX | CALIX INC | Technology | 22,961.0 | $1.2M | 0.26% | NEW | — | $52.93 | -36.7% |
| 152 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,297.0 | $1.2M | 0.26% | NEW | — | $117.52 | +15.2% |
| 153 | GDDY | GODADDY INC | Technology | 9,742.0 | $1.2M | 0.26% | NEW | — | $124.08 | -24.2% |
| 154 | IVZ | INVESCO LTD | Financial Services | 45,984.0 | $1.2M | 0.26% | NEW | — | $26.27 | +15.8% |
| 155 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,029.0 | $1.2M | 0.26% | NEW | — | $48.12 | +180.6% |
| 156 | BGC | BGC GROUP INC | Financial Services | 134,441.0 | $1.2M | 0.26% | NEW | — | $8.93 | +28.2% |
| 157 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,361.0 | $1.2M | 0.26% | NEW | — | $223.17 | -27.9% |
| 158 | WT | WISDOMTREE INC | Financial Services | 97,567.0 | $1.2M | 0.26% | NEW | — | $12.19 | +99.1% |
| 159 | FFIV | F5 INC | Technology | 4,647.0 | $1.2M | 0.26% | NEW | — | $255.26 | +71.6% |
| 160 | PGNY | PROGYNY INC | Healthcare | 45,937.0 | $1.2M | 0.25% | NEW | — | $25.68 | -3.5% |
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
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%