Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | BARRICK MNG CORP | Basic Materials | 40,297.0 | $1.6M | 0.30% | +11K | +36.6% | $40.79 | -5.1% |
| 62 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 115,010.0 | $1.6M | 0.29% | +84K | +266.3% | $13.85 | -5.1% |
| 63 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,463.0 | $1.6M | 0.29% | +22K | +475.3% | $59.97 | +8.9% |
| 64 | USB | US BANCORP | Financial Services | 30,353.0 | $1.6M | 0.29% | +25K | +519.5% | $52.01 | +7.6% |
| 65 | TFC | TRUIST FINL CORP | Financial Services | 33,881.0 | $1.6M | 0.28% | +28K | +518.9% | $45.97 | +7.4% |
| 66 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 27,720.0 | $1.5M | 0.28% | +8K | +39.2% | $54.63 | -16.5% |
| 67 | — | NATWEST GROUP PLC | — | 101,135.0 | $1.5M | 0.27% | +84K | +482.6% | $14.90 | — |
| 68 | MTB | M & T BK CORP | Financial Services | 7,237.0 | $1.5M | 0.27% | +6K | +533.7% | $206.72 | +9.0% |
| 69 | KEY | KEYCORP | Financial Services | 72,899.0 | $1.5M | 0.27% | +62K | +560.4% | $20.05 | +9.8% |
| 70 | FFIV | F5 INC | Technology | 4,860.0 | $1.4M | 0.26% | +213.0 | +4.6% | $289.33 | +35.4% |
| 71 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,661.0 | $1.4M | 0.25% | +11K | +492.2% | $109.51 | +1.8% |
| 72 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,237.0 | $1.4M | 0.25% | +3K | +19.5% | $68.02 | +5.2% |
| 73 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,528.0 | $1.4M | 0.25% | +11K | +86.1% | $58.47 | +2.5% |
| 74 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 16,871.0 | $1.3M | 0.24% | +1K | +7.4% | $77.86 | +55.6% |
| 75 | LASR | NLIGHT INC | Technology | 21,072.0 | $1.2M | 0.22% | +11K | +111.8% | $57.02 | +9.9% |
| 76 | KE | KIMBALL ELECTRONICS INC | Industrials | 50,630.0 | $1.2M | 0.22% | +14K | +38.8% | $23.69 | +5.5% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,810.0 | $1.2M | 0.21% | +2K | +82.7% | $244.44 | -2.9% |
| 78 | RM | REGIONAL MGMT CORP | Financial Services | 35,506.0 | $1.1M | 0.21% | +11K | +43.6% | $32.25 | +12.9% |
| 79 | CALX | CALIX INC | Technology | 23,363.0 | $1.1M | 0.21% | +402.0 | +1.8% | $48.99 | -23.1% |
| 80 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 12,411.0 | $1.1M | 0.20% | +1K | +10.7% | $90.44 | +0.5% |
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
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%