Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 279.0 | $278K | 0.05% | NEW | — | $996.43 | -7.4% |
| 142 | TEAM | ATLASSIAN CORPORATION | Technology | 4,058.0 | $277K | 0.05% | NEW | — | $68.25 | +175.1% |
| 143 | — | STANDARDAERO INC | — | 10,701.0 | $276K | 0.05% | NEW | — | $25.83 | — |
| 144 | NPCE | NEUROPACE INC | Healthcare | 20,972.0 | $276K | 0.05% | NEW | — | $13.15 | +6.9% |
| 145 | LYFT | LYFT INC | Technology | 20,599.0 | $274K | 0.05% | NEW | — | $13.30 | +11.8% |
| 146 | XPEV | XPENG INC | Consumer Cyclical | 15,980.0 | $273K | 0.05% | NEW | — | $17.11 | -40.9% |
| 147 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 640.0 | $271K | 0.05% | NEW | — | $423.46 | +31.2% |
| 148 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,013.0 | $270K | 0.05% | NEW | — | $44.94 | +98.9% |
| 149 | — | PRENETICS GLOBAL LTD | — | 13,602.0 | $263K | 0.05% | NEW | — | $19.32 | — |
| 150 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,911.0 | $260K | 0.05% | NEW | — | $29.23 | +12.7% |
| 151 | OPRX | OPTIMIZERX CORP | Healthcare | 40,723.0 | $256K | 0.05% | NEW | — | $6.28 | +28.0% |
| 152 | — | COMMUNITY WEST BANCSHARES NE | — | 10,632.0 | $248K | 0.04% | NEW | — | $23.30 | — |
| 153 | RFIL | RF INDS LTD | Industrials | 23,852.0 | $246K | 0.04% | NEW | — | $10.31 | -19.7% |
| 154 | LTRX | LANTRONIX INC | Technology | 45,327.0 | $238K | 0.04% | NEW | — | $5.24 | +33.9% |
| 155 | CNX | CNX RES CORP | Energy | 6,160.0 | $237K | 0.04% | NEW | — | $38.55 | -14.9% |
| 156 | — | TECHNIPFMC PLC | — | 3,426.0 | $237K | 0.04% | NEW | — | $69.13 | — |
| 157 | CRNC | CERENCE INC | Technology | 36,332.0 | $229K | 0.04% | NEW | — | $6.31 | +26.0% |
| 158 | DIOD | DIODES INC | Technology | 3,227.0 | $220K | 0.04% | NEW | — | $68.26 | +40.4% |
| 159 | TAYD | TAYLOR DEVICES INC | Industrials | 3,800.0 | $217K | 0.04% | NEW | — | $57.00 | +10.9% |
| 160 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,597.0 | $215K | 0.04% | NEW | — | $38.49 | -16.1% |
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%