Portfolio (Quarterly)
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Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 27,702.0 | $437K | 0.09% | NEW | — | $15.76 | +97.0% |
| 282 | EHAB | ENHABIT INC | Healthcare | 47,324.0 | $436K | 0.09% | NEW | — | $9.22 | +49.7% |
| 283 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,051.0 | $435K | 0.09% | NEW | — | $107.39 | -15.5% |
| 284 | FOR | FORESTAR GROUP INC | Real Estate | 17,554.0 | $432K | 0.09% | NEW | — | $24.63 | +14.5% |
| 285 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,369.0 | $430K | 0.09% | NEW | — | $67.55 | -20.0% |
| 286 | WFC | WELLS FARGO CO NEW | Financial Services | 4,581.0 | $427K | 0.09% | NEW | — | $93.20 | -13.1% |
| 287 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,467.0 | $427K | 0.09% | NEW | — | $78.09 | -21.5% |
| 288 | OII | OCEANEERING INTL INC | Energy | 17,715.0 | $426K | 0.09% | NEW | — | $24.03 | +63.1% |
| 289 | V | VISA INC | Financial Services | 1,191.0 | $418K | 0.09% | NEW | — | $350.71 | -8.9% |
| 290 | INVA | INNOVIVA INC | Healthcare | 20,881.0 | $417K | 0.09% | NEW | — | $19.99 | +11.7% |
| 291 | MCK | MCKESSON CORP | Healthcare | 497.0 | $408K | 0.09% | NEW | — | $820.29 | -6.5% |
| 292 | MDXG | MIMEDX GROUP INC | Healthcare | 58,801.0 | $398K | 0.09% | NEW | — | $6.77 | -45.3% |
| 293 | DUOL | DUOLINGO INC | Technology | 2,257.0 | $396K | 0.09% | NEW | — | $175.50 | -32.8% |
| 294 | PNTG | PENNANT GROUP INC | Healthcare | 13,550.0 | $381K | 0.08% | NEW | — | $28.15 | +11.5% |
| 295 | CDRE | CADRE HLDGS INC | Industrials | 9,307.0 | $380K | 0.08% | NEW | — | $40.84 | -26.1% |
| 296 | NUTX | NUTEX HEALTH INC | Healthcare | 2,294.0 | $378K | 0.08% | NEW | — | $164.62 | -18.4% |
| 297 | C | CITIGROUP INC | Financial Services | 3,200.0 | $373K | 0.08% | NEW | — | $116.69 | +14.2% |
| 298 | LASR | NLIGHT INC | Technology | 9,950.0 | $373K | 0.08% | NEW | — | $37.51 | +78.0% |
| 299 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 41,484.0 | $372K | 0.08% | NEW | — | $8.97 | +0.4% |
| 300 | — | ANGLOGOLD ASHANTI PLC | — | 4,347.0 | $371K | 0.08% | NEW | — | $85.28 | — |
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
Technology
33.1%
Financial Services
21.9%
Industrials
15.0%
Healthcare
10.6%
Consumer Cyclical
6.7%
Basic Materials
3.5%
Communication Services
3.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
0.8%