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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,630.0 | $282K | 0.06% | NEW | — | $172.84 | +21.4% |
| 342 | EOLS | EVOLUS INC | Healthcare | 41,972.0 | $279K | 0.06% | NEW | — | $6.65 | +1.4% |
| 343 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,871.0 | $279K | 0.06% | NEW | — | $35.42 | +12.2% |
| 344 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,738.0 | $277K | 0.06% | NEW | — | $159.38 | +40.2% |
| 345 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,157.0 | $277K | 0.06% | NEW | — | $19.56 | +242.3% |
| 346 | TFC | TRUIST FINL CORP | Financial Services | 5,474.0 | $269K | 0.06% | NEW | — | $49.21 | +0.9% |
| 347 | — | GREAT LAKES DREDGE & DOCK CO | — | 20,523.0 | $269K | 0.06% | NEW | — | $13.12 | — |
| 348 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,600.0 | $269K | 0.06% | NEW | — | $58.41 | +18.1% |
| 349 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 10,299.0 | $268K | 0.06% | NEW | — | $26.05 | -30.9% |
| 350 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 72,249.0 | $267K | 0.06% | NEW | — | $3.70 | -14.6% |
| 351 | PLBC | PLUMAS BANCORP | Financial Services | 5,953.0 | $266K | 0.06% | NEW | — | $44.69 | +28.7% |
| 352 | HCA | HCA HEALTHCARE INC | Healthcare | 565.0 | $264K | 0.06% | NEW | — | $466.86 | -17.1% |
| 353 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,138.0 | $263K | 0.06% | NEW | — | $123.01 | -7.8% |
| 354 | USB | US BANCORP DEL | Financial Services | 4,900.0 | $261K | 0.06% | NEW | — | $53.36 | +12.5% |
| 355 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,553.0 | $260K | 0.06% | NEW | — | $57.14 | -31.6% |
| 356 | GLW | CORNING INC | Technology | 2,927.0 | $256K | 0.06% | NEW | — | $87.56 | +121.6% |
| 357 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 921.0 | $254K | 0.06% | NEW | — | $276.02 | +23.7% |
| 358 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,527.0 | $252K | 0.05% | NEW | — | $38.64 | +43.2% |
| 359 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 11,455.0 | $250K | 0.05% | NEW | — | $21.82 | +54.7% |
| 360 | LMB | LIMBACH HLDGS INC | Industrials | 3,200.0 | $249K | 0.05% | NEW | — | $77.85 | +4.6% |
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%