Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CDRE | CADRE HLDGS INC | Industrials | 10,477.0 | $321K | 0.06% | +1K | +12.6% | $30.68 | -3.7% |
| 122 | LMB | LIMBACH HLDGS INC | Industrials | 3,990.0 | $311K | 0.06% | +790.0 | +24.7% | $78.05 | +1.2% |
| 123 | CRAI | CRA INTL INC | Industrials | 1,854.0 | $300K | 0.05% | +94.0 | +5.3% | $161.88 | -9.3% |
| 124 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,310.0 | $300K | 0.05% | +439.0 | +5.6% | $36.08 | +6.4% |
| 125 | CBAN | COLONY BANKCORP INC | Financial Services | 13,328.0 | $266K | 0.05% | +913.0 | +7.3% | $19.97 | +3.0% |
| 126 | APLD | APPLIED DIGITAL CORP | Technology | 9,432.0 | $224K | 0.04% | +450.0 | +5.0% | $23.74 | +68.1% |
| 127 | RDVT | RED VIOLET INC | Technology | 5,785.0 | $200K | 0.04% | +509.0 | +9.7% | $34.60 | +49.4% |
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%