Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TOTALENERGIES SE | — | 17,900.0 | $1.2M | 0.25% | NEW | — | $65.42 | — |
| 162 | SF | STIFEL FINL CORP | Financial Services | 9,346.0 | $1.2M | 0.25% | NEW | — | $125.22 | -44.3% |
| 163 | WSC | WILLSCOT HLDGS CORP | Industrials | 62,045.0 | $1.2M | 0.25% | NEW | — | $18.83 | -7.3% |
| 164 | NRG | NRG ENERGY INC | Utilities | 7,331.0 | $1.2M | 0.25% | NEW | — | $159.24 | -39.0% |
| 165 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,659.0 | $1.2M | 0.25% | NEW | — | $173.53 | +33.7% |
| 166 | LLY | ELI LILLY & CO | Healthcare | 1,074.0 | $1.2M | 0.25% | NEW | — | $1074.68 | +10.2% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 5,529.0 | $1.2M | 0.25% | NEW | — | $208.15 | +8.3% |
| 168 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 14,335.0 | $1.1M | 0.24% | NEW | — | $78.94 | -8.0% |
| 169 | THG | HANOVER INS GROUP INC | Financial Services | 6,170.0 | $1.1M | 0.24% | NEW | — | $182.77 | +19.3% |
| 170 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,512.0 | $1.1M | 0.24% | NEW | — | $172.91 | -9.6% |
| 171 | HDB | HDFC BANK LTD | Financial Services | 30,794.0 | $1.1M | 0.24% | NEW | — | $36.54 | -38.0% |
| 172 | EZPW | EZCORP INC | Financial Services | 57,700.0 | $1.1M | 0.24% | NEW | — | $19.42 | +55.3% |
| 173 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 28,920.0 | $1.1M | 0.24% | NEW | — | $38.58 | -14.4% |
| 174 | PTC | PTC INC | Technology | 6,374.0 | $1.1M | 0.24% | NEW | — | $174.21 | -21.0% |
| 175 | LH | LABCORP HOLDINGS INC | Healthcare | 4,365.0 | $1.1M | 0.23% | NEW | — | $250.88 | +23.1% |
| 176 | INTR | INTER & CO INC | Financial Services | 128,216.0 | $1.1M | 0.23% | NEW | — | $8.48 | -39.5% |
| 177 | MITK | MITEK SYS INC | Technology | 102,480.0 | $1.1M | 0.23% | NEW | — | $10.55 | +57.3% |
| 178 | BP | BP PLC | Energy | 30,976.0 | $1.1M | 0.23% | NEW | — | $34.73 | +25.3% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 3,189.0 | $1.1M | 0.23% | NEW | — | $336.66 | -1.3% |
| 180 | EXTR | EXTREME NETWORKS | Technology | 63,940.0 | $1.1M | 0.23% | NEW | — | $16.65 | +26.5% |
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%