Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AROW | ARROW FINL CORP | Financial Services | 23,973.0 | $805K | 0.15% | +4K | +17.9% | $33.57 | +12.6% |
| 102 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,050.0 | $761K | 0.14% | +2K | +133.0% | $188.00 | +20.9% |
| 103 | NNI | NELNET INC | Financial Services | 5,893.0 | $760K | 0.14% | +235.0 | +4.2% | $128.96 | -0.7% |
| 104 | NMRK | NEWMARK GROUP INC | Real Estate | 49,593.0 | $743K | 0.14% | +19K | +64.3% | $14.99 | +1.1% |
| 105 | — | BLOCK INC | — | 11,866.0 | $714K | 0.13% | +3K | +40.5% | $60.18 | — |
| 106 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 14,070.0 | $683K | 0.12% | +4K | +45.5% | $48.52 | +14.3% |
| 107 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 47,327.0 | $657K | 0.12% | +14K | +43.4% | $13.88 | +25.0% |
| 108 | — | CUSHMAN AND WAKEFIELD LTD | — | 53,344.0 | $654K | 0.12% | +20K | +59.3% | $12.26 | — |
| 109 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,763.0 | $633K | 0.12% | +3K | +67.0% | $93.65 | -0.9% |
| 110 | FOR | FORESTAR GROUP INC | Real Estate | 22,160.0 | $542K | 0.10% | +5K | +26.2% | $24.44 | +18.4% |
| 111 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,896.0 | $529K | 0.10% | +4K | +55.4% | $53.49 | +3.7% |
| 112 | ATRO | ASTRONICS CORP | Industrials | 7,337.0 | $490K | 0.09% | +515.0 | +7.5% | $66.73 | +24.9% |
| 113 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,192.0 | $489K | 0.09% | +4K | +56.1% | $47.97 | +16.0% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 928.0 | $445K | 0.08% | +464.0 | +100.0% | $479.20 | — |
| 115 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15,615.0 | $401K | 0.07% | +7K | +86.1% | $25.67 | +11.3% |
| 116 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 10,091.0 | $392K | 0.07% | +849.0 | +9.2% | $38.87 | +12.2% |
| 117 | ALLE | ALLEGION PLC | Industrials | 2,570.0 | $373K | 0.07% | +1K | +100.0% | $145.29 | -9.8% |
| 118 | V | VISA INC | Financial Services | 1,220.0 | $369K | 0.07% | +29.0 | +2.4% | $302.24 | +7.2% |
| 119 | DAKT | DAKTRONICS INC | Technology | 17,549.0 | $343K | 0.06% | +1K | +8.7% | $19.55 | -0.1% |
| 120 | FVCB | FVCBANKCORP INC | Financial Services | 22,035.0 | $335K | 0.06% | +2K | +8.7% | $15.19 | +8.4% |
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%