Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 13,258.0 | $1.5M | 0.00% | -295.0 | -2.2% | $109.77 | +23.6% |
| 1862 | PRG | PROG HOLDINGS INC | Industrials | 50,674.0 | $1.5M | 0.00% | +22K | +79.5% | $28.69 | +40.3% |
| 1863 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 46,908.0 | $1.5M | 0.00% | -743.0 | -1.6% | $30.99 | -0.5% |
| 1864 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 22,476.0 | $1.4M | 0.00% | +6K | +35.7% | $64.45 | +14.4% |
| 1865 | IMKTA | INGLES MKTS INC | Consumer Defensive | 16,070.0 | $1.4M | 0.00% | +1K | +8.6% | $89.89 | -6.8% |
| 1866 | FBK | FB FINL CORP | Financial Services | 27,800.0 | $1.4M | 0.00% | +11K | +70.4% | $51.94 | +11.3% |
| 1867 | DMRC | DIGIMARC CORP NEW | Technology | 293,249.0 | $1.4M | 0.00% | +188K | +179.6% | $4.91 | +21.0% |
| 1868 | RPD | RAPID7 INC | Technology | 260,359.0 | $1.4M | 0.00% | +231K | +776.1% | $5.51 | +113.4% |
| 1869 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 55,145.0 | $1.4M | 0.00% | +13K | +29.9% | $26.00 | +10.8% |
| 1870 | FLY | FIREFLY AEROSPACE INC | Industrials | 50,263.0 | $1.4M | 0.00% | NEW | — | $28.47 | -21.4% |
| 1871 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 42,672.0 | $1.4M | 0.00% | +7K | +20.8% | $33.46 | +18.4% |
| 1872 | GRND | GRINDR INC | Technology | 117,998.0 | $1.4M | 0.00% | +78K | +194.0% | $12.09 | +31.0% |
| 1873 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 7,000.0 | $1.4M | 0.00% | -2K | -17.6% | $203.43 | +137.6% |
| 1874 | PSN | PARSONS CORP DEL | Industrials | 26,244.0 | $1.4M | 0.00% | -2K | -5.6% | $54.17 | -9.6% |
| 1875 | BFS | SAUL CTRS INC | Real Estate | 43,635.0 | $1.4M | 0.00% | +15K | +50.2% | $32.58 | +4.0% |
| 1876 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 95,336.0 | $1.4M | 0.00% | +34K | +55.5% | $14.91 | -27.1% |
| 1877 | GTY | GETTY RLTY CORP NEW | Real Estate | 44,688.0 | $1.4M | 0.00% | +7K | +17.1% | $31.80 | +4.5% |
| 1878 | SLYV | SPDR SERIES TRUST | — | 14,998.0 | $1.4M | 0.00% | +346.0 | +2.4% | $94.58 | +16.3% |
| 1879 | SAFT | SAFETY INS GROUP INC | Financial Services | 19,525.0 | $1.4M | 0.00% | +3K | +16.8% | $72.64 | +42.5% |
| 1880 | FNCL | FIDELITY COVINGTON TRUST | — | 20,170.0 | $1.4M | 0.00% | +1K | +5.7% | $70.20 | +18.1% |
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
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%