Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,318.0 | $1.1M | 0.20% | +455.0 | +52.7% | $845.99 | +21.5% |
| 82 | SSRM | SSR MINING IN | Basic Materials | 37,512.0 | $1.1M | 0.20% | +4K | +10.6% | $29.40 | -12.7% |
| 83 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,201.0 | $1.1M | 0.20% | +7K | +320.5% | $118.73 | -8.4% |
| 84 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 27,424.0 | $1.1M | 0.20% | +23K | +467.0% | $39.39 | -11.0% |
| 85 | WIT | WIPRO LTD | Technology | 500,468.0 | $1.1M | 0.19% | +149K | +42.3% | $2.12 | +3.1% |
| 86 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,572.0 | $1.1M | 0.19% | +828.0 | +22.1% | $230.89 | +0.7% |
| 87 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 13,457.0 | $1.1M | 0.19% | +4K | +43.3% | $78.34 | -0.2% |
| 88 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 35,194.0 | $1.0M | 0.18% | +9K | +36.2% | $28.44 | +13.4% |
| 89 | UNTY | UNITY BANCORP INC | Financial Services | 19,234.0 | $997K | 0.18% | +4K | +26.0% | $51.83 | +8.4% |
| 90 | NRIM | NORTHRIM BANCORP INC | Financial Services | 42,875.0 | $981K | 0.18% | +10K | +30.0% | $22.88 | +10.2% |
| 91 | UPWK | UPWORK INC | Industrials | 88,216.0 | $967K | 0.17% | +42K | +90.3% | $10.96 | -19.4% |
| 92 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 71,147.0 | $963K | 0.17% | +52K | +271.3% | $13.54 | +8.1% |
| 93 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 24,449.0 | $925K | 0.17% | +3K | +16.6% | $37.83 | +5.7% |
| 94 | ISTR | INVESTAR HOLDING CORP | Financial Services | 33,582.0 | $916K | 0.17% | +21K | +177.1% | $27.27 | +7.7% |
| 95 | NIC | NICOLET BANKSHARES INC | Financial Services | 6,036.0 | $897K | 0.16% | +2K | +64.2% | $148.62 | -1.6% |
| 96 | BCAL | CALIFORNIA BANCORP | Financial Services | 49,604.0 | $879K | 0.16% | +24K | +95.0% | $17.72 | +10.8% |
| 97 | EGAN | EGAIN CORP | Technology | 110,309.0 | $870K | 0.16% | +31K | +38.5% | $7.89 | -7.6% |
| 98 | III | INFORMATION SVCS GROUP INC | Technology | 224,459.0 | $862K | 0.16% | +58K | +35.2% | $3.84 | +8.7% |
| 99 | MMS | MAXIMUS INC | Industrials | 13,198.0 | $846K | 0.15% | +1K | +9.1% | $64.10 | -4.8% |
| 100 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 15,622.0 | $842K | 0.15% | +6K | +70.1% | $53.93 | +9.8% |
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%