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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KE | KIMBALL ELECTRONICS INC | Industrials | 50,630.0 | $1.2M | 0.22% | +14K | +38.8% | $23.69 | +15.1% |
| 162 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 67,375.0 | $1.2M | 0.21% | — | — | $17.62 | -53.4% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 3,726.0 | $1.2M | 0.21% | NEW | — | $318.14 | +23.7% |
| 164 | WSFS | WSFS FINL CORP | Financial Services | 18,034.0 | $1.2M | 0.21% | NEW | — | $65.46 | +18.8% |
| 165 | MITK | MITEK SYS INC | Technology | 87,354.0 | $1.2M | 0.21% | -15K | -14.8% | $13.50 | +30.8% |
| 166 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 35,167.0 | $1.2M | 0.21% | NEW | — | $33.46 | +16.1% |
| 167 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,810.0 | $1.2M | 0.21% | +2K | +82.7% | $244.44 | +11.0% |
| 168 | ALNT | ALLIENT INC | Technology | 19,766.0 | $1.2M | 0.21% | -17K | -46.9% | $59.09 | +96.3% |
| 169 | — | LIFE360 INC | — | 28,414.0 | $1.2M | 0.21% | NEW | — | $40.82 | — |
| 170 | XPEL | XPEL INC | Consumer Cyclical | 25,998.0 | $1.2M | 0.21% | NEW | — | $44.26 | -1.8% |
| 171 | RM | REGIONAL MGMT CORP | Financial Services | 35,506.0 | $1.1M | 0.21% | +11K | +43.6% | $32.25 | -4.4% |
| 172 | CALX | CALIX INC | Technology | 23,363.0 | $1.1M | 0.21% | +402.0 | +1.8% | $48.99 | -32.4% |
| 173 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 55,205.0 | $1.1M | 0.21% | — | — | $20.57 | -4.2% |
| 174 | FLS | FLOWSERVE CORP | Industrials | 15,355.0 | $1.1M | 0.20% | NEW | — | $73.51 | +0.4% |
| 175 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 12,411.0 | $1.1M | 0.20% | +1K | +10.7% | $90.44 | +11.7% |
| 176 | — | FIRST HAWAIIAN INC | — | 45,293.0 | $1.1M | 0.20% | NEW | — | $24.64 | — |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,318.0 | $1.1M | 0.20% | +455.0 | +52.7% | $845.99 | +10.6% |
| 178 | CMC | COMMERCIAL METALS CO | Basic Materials | 18,038.0 | $1.1M | 0.20% | NEW | — | $61.43 | +7.0% |
| 179 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 131,964.0 | $1.1M | 0.20% | NEW | — | $8.38 | -3.2% |
| 180 | SSRM | SSR MINING IN | Basic Materials | 37,512.0 | $1.1M | 0.20% | +4K | +10.6% | $29.40 | +21.4% |
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%