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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 18,452.0 | $1.4M | 0.26% | NEW | — | $76.55 | +4.6% |
| 142 | FFIV | F5 INC | Technology | 4,860.0 | $1.4M | 0.26% | +213.0 | +4.6% | $289.33 | +34.6% |
| 143 | TDC | TERADATA CORP DEL | Technology | 54,571.0 | $1.4M | 0.25% | NEW | — | $25.63 | +21.6% |
| 144 | QRVO | QORVO INC | Technology | 17,972.0 | $1.4M | 0.25% | NEW | — | $77.40 | +28.7% |
| 145 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,661.0 | $1.4M | 0.25% | +11K | +492.2% | $109.51 | +3.6% |
| 146 | AROC | ARCHROCK INC | Energy | 39,747.0 | $1.4M | 0.25% | NEW | — | $34.80 | +12.2% |
| 147 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,237.0 | $1.4M | 0.25% | +3K | +19.5% | $68.02 | +10.3% |
| 148 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,528.0 | $1.4M | 0.25% | +11K | +86.1% | $58.47 | +3.9% |
| 149 | SNEX | STONEX GROUP INC | Financial Services | 17,016.0 | $1.4M | 0.25% | NEW | — | $80.65 | +71.0% |
| 150 | ECPG | ENCORE CAP GROUP INC | Financial Services | 19,344.0 | $1.4M | 0.25% | NEW | — | $70.12 | +22.5% |
| 151 | BANC | BANC OF CALIFORNIA INC | Financial Services | 77,077.0 | $1.4M | 0.25% | NEW | — | $17.58 | +16.7% |
| 152 | ABCB | AMERIS BANCORP | Financial Services | 17,372.0 | $1.4M | 0.25% | NEW | — | $77.99 | +13.3% |
| 153 | PLAB | PHOTRONICS INC | Technology | 32,738.0 | $1.3M | 0.24% | NEW | — | $40.41 | -21.9% |
| 154 | — | INSTALLED BLDG PRODS INC | — | 4,978.0 | $1.3M | 0.24% | NEW | — | $265.15 | — |
| 155 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 16,871.0 | $1.3M | 0.24% | +1K | +7.4% | $77.86 | +78.0% |
| 156 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,453.0 | $1.3M | 0.24% | — | — | $67.07 | +41.2% |
| 157 | PH | PARKER-HANNIFIN CORP | Industrials | 1,421.0 | $1.3M | 0.23% | — | — | $895.24 | +5.8% |
| 158 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,058.0 | $1.3M | 0.23% | NEW | — | $97.42 | +118.8% |
| 159 | ATI | ATI INC | Industrials | 8,735.0 | $1.3M | 0.23% | NEW | — | $145.46 | +37.2% |
| 160 | LASR | NLIGHT INC | Technology | 21,072.0 | $1.2M | 0.22% | +11K | +111.8% | $57.02 | +16.5% |
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%