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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 90,280.0 | $27.4M | 5.89% | NEW | — | $303.89 | +48.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 69,629.0 | $13.0M | 2.79% | NEW | — | $186.50 | +20.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,902.0 | $10.1M | 2.17% | NEW | — | $483.62 | +6.7% |
| 4 | AAPL | APPLE INC | Technology | 33,922.0 | $9.2M | 1.98% | NEW | — | $271.86 | +25.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 22,274.0 | $7.0M | 1.50% | NEW | — | $313.00 | +9.9% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36,881.0 | $5.4M | 1.16% | NEW | — | $146.58 | -25.1% |
| 7 | AVGO | BROADCOM INC | Technology | 15,600.0 | $5.4M | 1.16% | NEW | — | $346.10 | +1.9% |
| 8 | SAN | BANCO SANTANDER SA | Financial Services | 395,500.0 | $4.6M | 1.00% | NEW | — | $11.73 | +22.9% |
| 9 | SHEL | SHELL PLC | Energy | 58,713.0 | $4.3M | 0.93% | NEW | — | $73.48 | +30.3% |
| 10 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 170,534.0 | $4.0M | 0.85% | NEW | — | $23.31 | +23.9% |
| 11 | GSK | GSK PLC | Healthcare | 79,030.0 | $3.9M | 0.83% | NEW | — | $49.04 | +0.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,692.0 | $3.6M | 0.78% | NEW | — | $230.82 | +8.2% |
| 13 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 423,044.0 | $3.1M | 0.67% | NEW | — | $7.32 | +51.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,579.0 | $3.0M | 0.65% | NEW | — | $660.09 | +13.9% |
| 15 | GFI | GOLD FIELDS LTD | Basic Materials | 68,232.0 | $3.0M | 0.64% | NEW | — | $43.66 | -7.5% |
| 16 | NTES | NETEASE INC | Technology | 21,618.0 | $3.0M | 0.64% | NEW | — | $137.62 | -16.1% |
| 17 | JXN | JACKSON FINANCIAL INC | Financial Services | 24,094.0 | $2.6M | 0.55% | NEW | — | $106.65 | +24.8% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 4,292.0 | $2.5M | 0.53% | NEW | — | $570.88 | -0.6% |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 32,387.0 | $2.4M | 0.52% | NEW | — | $74.03 | +39.0% |
| 20 | SANM | SANMINA CORPORATION | Technology | 15,705.0 | $2.4M | 0.51% | NEW | — | $150.07 | +49.8% |
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%