Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 130,762.0 | $2.6M | 0.47% | +65K | +100.0% | $19.75 | +15.7% |
| 22 | SANM | SANMINA CORP | Technology | 19,392.0 | $2.5M | 0.46% | +4K | +23.5% | $129.64 | +79.3% |
| 23 | NTCT | NETSCOUT SYS INC | Technology | 78,816.0 | $2.5M | 0.45% | +11K | +15.6% | $31.79 | +23.0% |
| 24 | CDE | COEUR MNG INC | Basic Materials | 132,905.0 | $2.5M | 0.45% | +85K | +175.0% | $18.77 | -16.7% |
| 25 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,870.0 | $2.4M | 0.44% | +4K | +31.3% | $143.04 | -29.1% |
| 26 | C | CITIGROUP INC | Financial Services | 20,791.0 | $2.4M | 0.43% | +18K | +549.7% | $113.41 | +16.9% |
| 27 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 153,236.0 | $2.4M | 0.43% | +36K | +31.1% | $15.37 | -4.6% |
| 28 | GVA | GRANITE CONSTR INC | Industrials | 19,492.0 | $2.3M | 0.42% | +1K | +6.0% | $119.88 | +14.8% |
| 29 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 67,382.0 | $2.3M | 0.42% | +8K | +14.1% | $34.16 | +9.3% |
| 30 | BELFB | BEL FUSE INC | Technology | 11,467.0 | $2.3M | 0.41% | +9K | +337.8% | $197.98 | +34.5% |
| 31 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 64,630.0 | $2.2M | 0.40% | +41K | +169.2% | $34.26 | +20.5% |
| 32 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 38,697.0 | $2.2M | 0.40% | +11K | +42.3% | $56.88 | -9.3% |
| 33 | ACA | ARCOSA INC | Industrials | 20,691.0 | $2.2M | 0.40% | +3K | +19.4% | $106.14 | +17.7% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 6,488.0 | $2.2M | 0.40% | +5K | +319.9% | $337.84 | +158.3% |
| 35 | LAUR | LAUREATE ED INC | Consumer Defensive | 62,002.0 | $2.2M | 0.39% | +8K | +14.2% | $34.84 | -0.6% |
| 36 | OII | OCEANEERING INTL INC | Energy | 60,799.0 | $2.2M | 0.39% | +43K | +243.2% | $35.47 | +8.7% |
| 37 | EME | EMCOR GROUP INC | Industrials | 2,845.0 | $2.1M | 0.38% | +263.0 | +10.2% | $738.31 | +9.4% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 26,060.0 | $2.1M | 0.38% | +21K | +468.9% | $79.61 | +2.1% |
| 39 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 32,684.0 | $2.1M | 0.38% | +3K | +9.2% | $63.20 | +15.2% |
| 40 | VSEC | VSE CORP | Industrials | 11,088.0 | $2.0M | 0.37% | +406.0 | +3.8% | $184.40 | -8.1% |
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
Financial Services
28.5%
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%