Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,967.0 | $351K | 0.00% | +576.0 | +4.7% | $27.04 | +5.8% |
| 2942 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,499.0 | $351K | 0.00% | — | — | $46.74 | +18.9% |
| 2943 | LZB | LA Z BOY INC | Consumer Cyclical | 10,902.0 | $350K | 0.00% | +4K | +47.7% | $32.14 | +7.5% |
| 2944 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 17,612.0 | $350K | 0.00% | +2K | +16.1% | $19.89 | +0.7% |
| 2945 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,182.0 | $350K | 0.00% | — | — | $14.47 | +6.9% |
| 2946 | DYN | DYNE THERAPEUTICS INC | Healthcare | 19,297.0 | $350K | 0.00% | +7K | +53.2% | $18.13 | -8.8% |
| 2947 | SII | SPROTT INC | Financial Services | 2,448.0 | $350K | 0.00% | NEW | — | $142.90 | -9.7% |
| 2948 | ILCB | ISHARES TR | — | 3,892.0 | $350K | 0.00% | NEW | — | $89.87 | +12.9% |
| 2949 | TBCH | TURTLE BEACH CORP | Technology | 34,494.0 | $350K | 0.00% | -3K | -9.0% | $10.14 | +3.4% |
| 2950 | TBIL | RBB FD INC | — | 7,013.0 | $350K | 0.00% | +2K | +39.9% | $49.86 | +0.2% |
| 2951 | MLN | VANECK ETF TRUST | — | 20,044.0 | $350K | 0.00% | NEW | — | $17.44 | -0.5% |
| 2952 | PNTG | PENNANT GROUP INC | Healthcare | 11,398.0 | $347K | 0.00% | +2K | +23.3% | $30.48 | +15.9% |
| 2953 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 47,885.0 | $347K | 0.00% | +9K | +23.0% | $7.25 | -11.7% |
| 2954 | FWRD | FORWARD AIR CORP | Industrials | 20,758.0 | $347K | 0.00% | +4K | +25.0% | $16.71 | -49.1% |
| 2955 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 5,971.0 | $346K | 0.00% | — | — | $57.98 | +0.8% |
| 2956 | MUNI | PIMCO ETF TR | — | 6,618.0 | $345K | 0.00% | +130.0 | +2.0% | $52.19 | -0.6% |
| 2957 | VLUE | ISHARES TR | — | 2,416.0 | $344K | 0.00% | -542.0 | -18.3% | $142.23 | +25.4% |
| 2958 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,866.0 | $343K | 0.00% | NEW | — | $43.66 | +1.6% |
| 2959 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 22,133.0 | $343K | 0.00% | +5K | +32.0% | $15.50 | +0.1% |
| 2960 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 13,628.0 | $343K | 0.00% | NEW | — | $25.16 | +79.5% |
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
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%