Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,648.0 | $319K | 0.06% | -5K | -31.1% | $27.41 | +34.2% |
| 42 | — | ZEVRA THERAPEUTICS INC | — | 33,315.0 | $310K | 0.06% | -23K | -40.6% | $9.32 | — |
| 43 | OKTA | OKTA INC | Technology | 3,774.0 | $297K | 0.05% | -15K | -79.4% | $78.71 | +49.3% |
| 44 | UI | UBIQUITI INC | Technology | 370.0 | $292K | 0.05% | -178.0 | -32.5% | $790.29 | -27.7% |
| 45 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15,653.0 | $287K | 0.05% | -12K | -43.5% | $18.34 | +69.0% |
| 46 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 15,466.0 | $287K | 0.05% | -281.0 | -1.8% | $18.54 | +6.6% |
| 47 | RNG | RINGCENTRAL INC | Technology | 7,697.0 | $286K | 0.05% | -4K | -34.0% | $37.19 | -5.0% |
| 48 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 10,924.0 | $259K | 0.05% | -531.0 | -4.6% | $23.74 | +39.1% |
| 49 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,537.0 | $250K | 0.04% | -4K | -71.3% | $162.48 | -15.4% |
| 50 | HLNE | HAMILTON LANE INC | Financial Services | 2,411.0 | $240K | 0.04% | -9K | -78.4% | $99.40 | -22.3% |
| 51 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,169.0 | $234K | 0.04% | -6K | -73.1% | $108.04 | -6.5% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 461.0 | $230K | 0.04% | -4K | -89.3% | $499.66 | -2.2% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 2,367.0 | $228K | 0.04% | -20K | -89.5% | $96.15 | -24.2% |
| 54 | LGCY | LEGACY ED INC | Consumer Defensive | 17,996.0 | $225K | 0.04% | -12K | -40.5% | $12.52 | -11.8% |
| 55 | GDDY | GODADDY INC | Technology | 2,572.0 | $213K | 0.04% | -7K | -73.6% | $82.67 | -7.0% |
| 56 | HCI | HCI GROUP INC | Financial Services | 1,347.0 | $208K | 0.04% | -6K | -82.5% | $154.61 | +10.2% |
| 57 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 9,998.0 | $205K | 0.04% | -8K | -45.0% | $20.53 | -19.9% |
| 58 | EGHT | 8X8 INC NEW | Technology | 123,231.0 | $205K | 0.04% | -58K | -31.8% | $1.66 | +2.7% |
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
28.5%
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%