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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLUS | EPLUS INC | Technology | 23,532.0 | $1.8M | 0.32% | +6K | +36.2% | $75.25 | +5.1% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 4,744.0 | $1.8M | 0.32% | — | — | $371.75 | +9.0% |
| 103 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 141,221.0 | $1.8M | 0.32% | NEW | — | $12.43 | +29.6% |
| 104 | SMTC | SEMTECH CORP | Technology | 22,645.0 | $1.7M | 0.32% | +3K | +14.9% | $76.89 | +127.2% |
| 105 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 46,601.0 | $1.7M | 0.32% | -21K | -30.8% | $37.21 | -11.9% |
| 106 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 30,311.0 | $1.7M | 0.31% | — | — | $56.79 | +33.7% |
| 107 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,291.0 | $1.7M | 0.31% | -4K | -40.8% | $322.71 | +20.3% |
| 108 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 259,099.0 | $1.7M | 0.30% | +156K | +151.2% | $6.44 | +23.0% |
| 109 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 29,260.0 | $1.7M | 0.30% | +20K | +206.1% | $56.77 | -8.2% |
| 110 | SONO | SONOS INC | Technology | 123,574.0 | $1.7M | 0.30% | NEW | — | $13.40 | +6.9% |
| 111 | KB | KB FINL GROUP INC | Financial Services | 16,543.0 | $1.6M | 0.30% | NEW | — | $99.73 | +6.2% |
| 112 | B | BARRICK MNG CORP | Basic Materials | 40,297.0 | $1.6M | 0.30% | +11K | +36.6% | $40.79 | -1.6% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,826.0 | $1.6M | 0.29% | NEW | — | $208.09 | +12.8% |
| 114 | VICR | VICOR CORP | Technology | 9,938.0 | $1.6M | 0.29% | -2K | -19.0% | $161.00 | +105.8% |
| 115 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 115,010.0 | $1.6M | 0.29% | +84K | +266.3% | $13.85 | -6.1% |
| 116 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,463.0 | $1.6M | 0.29% | +22K | +475.3% | $59.97 | +13.4% |
| 117 | USB | US BANCORP | Financial Services | 30,353.0 | $1.6M | 0.29% | +25K | +519.5% | $52.01 | +12.8% |
| 118 | ASTE | ASTEC INDS INC | Industrials | 29,094.0 | $1.6M | 0.28% | -3K | -9.9% | $53.84 | +7.4% |
| 119 | TFC | TRUIST FINL CORP | Financial Services | 33,881.0 | $1.6M | 0.28% | +28K | +518.9% | $45.97 | +6.1% |
| 120 | BCS | BARCLAYS PLC | Financial Services | 73,503.0 | $1.6M | 0.28% | NEW | — | $21.16 | +29.0% |
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%