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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 14,324.0 | $1.1M | 0.20% | — | — | $76.90 | -3.8% |
| 182 | VLYPN | VALLEY NATL BANCORP | — | 89,632.0 | $1.1M | 0.20% | NEW | — | $12.28 | — |
| 183 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,201.0 | $1.1M | 0.20% | +7K | +320.5% | $118.73 | +5.1% |
| 184 | EZPW | EZCORP INC | Financial Services | 43,028.0 | $1.1M | 0.20% | -15K | -25.4% | $25.38 | +22.8% |
| 185 | WWD | WOODWARD INC | Industrials | 3,042.0 | $1.1M | 0.20% | NEW | — | $357.92 | -7.7% |
| 186 | QTWO | Q2 HLDGS INC | Technology | 22,991.0 | $1.1M | 0.20% | — | — | $47.30 | +18.7% |
| 187 | DXC | DXC TECHNOLOGY CO | Technology | 86,084.0 | $1.1M | 0.20% | — | — | $12.57 | -15.3% |
| 188 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 19,848.0 | $1.1M | 0.20% | NEW | — | $54.50 | +11.2% |
| 189 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 27,424.0 | $1.1M | 0.20% | +23K | +467.0% | $39.39 | -9.5% |
| 190 | HTH | HILLTOP HLDGS INC | Financial Services | 30,124.0 | $1.1M | 0.20% | NEW | — | $35.82 | +7.6% |
| 191 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,632.0 | $1.1M | 0.19% | NEW | — | $111.12 | -15.7% |
| 192 | THG | HANOVER INS GROUP INC | Financial Services | 6,157.0 | $1.1M | 0.19% | — | — | $173.35 | +25.4% |
| 193 | JLL | JONES LANG LASALLE INC | Real Estate | 3,505.0 | $1.1M | 0.19% | NEW | — | $304.32 | +5.8% |
| 194 | CTS | CTS CORP | Technology | 22,279.0 | $1.1M | 0.19% | NEW | — | $47.76 | +24.8% |
| 195 | FIGS | FIGS INC | Consumer Cyclical | 71,847.0 | $1.1M | 0.19% | NEW | — | $14.77 | -9.1% |
| 196 | WIT | WIPRO LTD | Technology | 500,468.0 | $1.1M | 0.19% | +149K | +42.3% | $2.12 | -22.2% |
| 197 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,572.0 | $1.1M | 0.19% | +828.0 | +22.1% | $230.89 | +14.4% |
| 198 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,382.0 | $1.1M | 0.19% | -1K | -19.2% | $195.98 | +20.6% |
| 199 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 13,457.0 | $1.1M | 0.19% | +4K | +43.3% | $78.34 | -14.6% |
| 200 | HL | HECLA MINING COMPANY | Basic Materials | 55,672.0 | $1.0M | 0.19% | NEW | — | $18.63 | -2.4% |
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%