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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPC | TUTOR PERINI CORP | Industrials | 34,831.0 | $2.3M | 0.50% | NEW | — | $67.02 | +25.3% |
| 22 | AER | AERCAP HOLDINGS NV | Industrials | 16,211.0 | $2.3M | 0.50% | NEW | — | $143.76 | +3.8% |
| 23 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 116,898.0 | $2.3M | 0.50% | NEW | — | $19.90 | -4.7% |
| 24 | GE | GE AEROSPACE | Industrials | 6,996.0 | $2.2M | 0.46% | NEW | — | $308.03 | +6.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,744.0 | $2.1M | 0.46% | NEW | — | $449.72 | -17.3% |
| 26 | GVA | GRANITE CONSTR INC | Industrials | 18,396.0 | $2.1M | 0.46% | NEW | — | $115.35 | -0.2% |
| 27 | NFLX | NETFLIX INC | Communication Services | 22,632.0 | $2.1M | 0.46% | NEW | — | $93.76 | -24.1% |
| 28 | THR | THERMON GROUP HLDGS INC | Industrials | 56,108.0 | $2.1M | 0.45% | NEW | — | $37.16 | +64.5% |
| 29 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,682.0 | $2.1M | 0.45% | NEW | — | $214.06 | -11.1% |
| 30 | ENVA | ENOVA INTL INC | Financial Services | 12,768.0 | $2.0M | 0.43% | NEW | — | $157.20 | +10.4% |
| 31 | ALNT | ALLIENT INC | Technology | 37,221.0 | $2.0M | 0.43% | NEW | — | $53.75 | +115.8% |
| 32 | HQY | HEALTHEQUITY INC | Healthcare | 21,800.0 | $2.0M | 0.43% | NEW | — | $91.61 | -3.7% |
| 33 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 59,036.0 | $2.0M | 0.43% | NEW | — | $33.80 | +24.7% |
| 34 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 67,374.0 | $2.0M | 0.42% | NEW | — | $29.33 | +4.0% |
| 35 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 105,143.0 | $2.0M | 0.42% | NEW | — | $18.71 | -9.0% |
| 36 | WLDN | WILLDAN GROUP INC | Industrials | 18,677.0 | $1.9M | 0.42% | NEW | — | $103.66 | -23.9% |
| 37 | VSAT | VIASAT INC | Technology | 55,943.0 | $1.9M | 0.41% | NEW | — | $34.46 | +111.9% |
| 38 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 41,618.0 | $1.9M | 0.41% | NEW | — | $46.18 | -1.8% |
| 39 | FIX | COMFORT SYS USA INC | Industrials | 2,050.0 | $1.9M | 0.41% | NEW | — | $933.29 | +77.7% |
| 40 | NU | NU HLDGS LTD | Financial Services | 113,357.0 | $1.9M | 0.41% | NEW | — | $16.74 | -18.8% |
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%