Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 904,608.0 | $4.6M | 0.82% | NEW | — | $5.03 | +5.5% |
| 2 | NMR | NOMURA HLDGS INC | Financial Services | 495,744.0 | $3.9M | 0.71% | NEW | — | $7.89 | +8.8% |
| 3 | CGAU | CENTERRA GOLD INC | Basic Materials | 187,626.0 | $3.3M | 0.60% | NEW | — | $17.79 | -12.7% |
| 4 | ORLA | ORLA MNG LTD NEW | Basic Materials | 205,642.0 | $3.3M | 0.60% | NEW | — | $16.13 | -33.2% |
| 5 | TEL | TE CONNECTIVITY PLC | Technology | 14,626.0 | $3.1M | 0.56% | NEW | — | $209.02 | -1.4% |
| 6 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 260,820.0 | $2.9M | 0.53% | NEW | — | $11.27 | +11.0% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 54,527.0 | $2.7M | 0.48% | NEW | — | $48.75 | +10.1% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 7,273.0 | $2.5M | 0.45% | NEW | — | $341.79 | +43.2% |
| 9 | DAN | DANA INC | Consumer Cyclical | 70,331.0 | $2.4M | 0.43% | NEW | — | $33.65 | +9.3% |
| 10 | TDW | TIDEWATER INC NEW | Energy | 26,911.0 | $2.2M | 0.41% | NEW | — | $83.55 | -10.9% |
| 11 | FSM | FORTUNA MNG CORP | Basic Materials | 223,506.0 | $2.2M | 0.40% | NEW | — | $9.93 | -12.5% |
| 12 | PLXS | PLEXUS CORP | Technology | 10,534.0 | $2.1M | 0.39% | NEW | — | $202.54 | +39.4% |
| 13 | CPF | CENTRAL PAC FINL CORP | Financial Services | 66,458.0 | $2.1M | 0.39% | NEW | — | $31.96 | +11.0% |
| 14 | AX | AXOS FINANCIAL INC | Financial Services | 24,265.0 | $2.1M | 0.38% | NEW | — | $85.09 | +3.9% |
| 15 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 66,843.0 | $2.0M | 0.37% | NEW | — | $30.48 | +22.6% |
| 16 | KMT | KENNAMETAL INC | Industrials | 55,503.0 | $2.0M | 0.36% | NEW | — | $36.13 | -7.2% |
| 17 | ASB | ASSOCIATED BANC-CORP | Financial Services | 74,286.0 | $1.9M | 0.35% | NEW | — | $25.86 | +7.7% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 8,968.0 | $1.9M | 0.35% | NEW | — | $213.66 | +51.1% |
| 19 | FBP | FIRST BANCORP CORPORATION | Financial Services | 87,119.0 | $1.9M | 0.34% | NEW | — | $21.36 | +15.1% |
| 20 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 40,121.0 | $1.9M | 0.34% | NEW | — | $46.36 | +64.8% |
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%