Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | FIDELIS INSURANCE HOLDINGS L | — | 26,991.0 | $516K | 0.00% | +10K | +59.1% | $19.11 | — |
| 2262 | TCBK | TRICO BANCSHARES | Financial Services | 10,836.0 | $515K | 0.00% | +2K | +22.8% | $47.54 | +4.0% |
| 2263 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 7,367.0 | $514K | 0.00% | +909.0 | +14.1% | $69.79 | -23.7% |
| 2264 | TRS | TRIMAS CORP | Consumer Cyclical | 14,303.0 | $514K | 0.00% | +1K | +10.4% | $35.94 | +4.3% |
| 2265 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,101.0 | $513K | 0.00% | +10K | +158.1% | $29.99 | +14.5% |
| 2266 | EOLS | EVOLUS INC | Healthcare | 124,761.0 | $513K | 0.00% | +36K | +40.2% | $4.11 | +56.4% |
| 2267 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 25,245.0 | $512K | 0.00% | +9K | +55.6% | $20.28 | +3.1% |
| 2268 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 39,709.0 | $509K | 0.00% | +6K | +18.7% | $12.82 | -6.9% |
| 2269 | ORC | ORCHID IS CAP INC | Real Estate | 72,411.0 | $509K | 0.00% | +615.0 | +0.9% | $7.03 | -4.3% |
| 2270 | XT | ISHARES TR | — | 7,461.0 | $509K | 0.00% | +3K | +80.7% | $68.16 | +16.9% |
| 2271 | SPT | SPROUT SOCIAL INC | Technology | 89,069.0 | $508K | 0.00% | +67K | +307.7% | $5.70 | +17.9% |
| 2272 | CURB | CURBLINE PPTYS CORP | Real Estate | 19,556.0 | $504K | 0.00% | +5K | +30.7% | $25.79 | +7.6% |
| 2273 | WRBY | WARBY PARKER INC | Healthcare | 23,894.0 | $503K | 0.00% | +12K | +98.3% | $21.07 | +21.1% |
| 2274 | LUNR | INTUITIVE MACHINES INC | Industrials | 27,114.0 | $503K | 0.00% | +7K | +35.3% | $18.56 | +74.9% |
| 2275 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,144.0 | $502K | 0.00% | +344.0 | +5.1% | $70.30 | -8.9% |
| 2276 | BSV | VANGUARD BD INDEX FDS | — | 6,400.0 | $502K | 0.00% | +2K | +56.6% | $78.41 | -0.7% |
| 2277 | PENG | PENGUIN SOLUTIONS INC | Technology | 28,318.0 | $498K | 0.00% | +4K | +16.6% | $17.60 | +162.9% |
| 2278 | IGIB | ISHARES TR | — | 9,357.0 | $498K | 0.00% | +4K | +66.3% | $53.22 | -0.8% |
| 2279 | ANGO | ANGIODYNAMICS INC | Healthcare | 43,539.0 | $495K | 0.00% | +6K | +15.0% | $11.37 | +3.9% |
| 2280 | EPP | ISHARES INC | — | 9,270.0 | $493K | 0.00% | +553.0 | +6.3% | $53.14 | +4.1% |
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
29.3%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Healthcare
8.6%
Consumer Defensive
5.3%
Real Estate
3.6%
Energy
3.2%
Basic Materials
2.7%