Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRMK | TRUSTMARK CORP | Financial Services | 43,522.0 | $1.8M | 0.33% | NEW | — | $42.14 | +5.2% |
| 22 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 77,888.0 | $1.8M | 0.33% | NEW | — | $23.35 | +27.7% |
| 23 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 65,956.0 | $1.8M | 0.33% | NEW | — | $27.54 | -17.4% |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 108,497.0 | $1.8M | 0.33% | NEW | — | $16.70 | +3.5% |
| 25 | PRLB | PROTO LABS INC | Industrials | 31,505.0 | $1.8M | 0.33% | NEW | — | $57.02 | +33.5% |
| 26 | KLAC | KLA CORP | Technology | 1,213.0 | $1.8M | 0.32% | NEW | — | $1472.41 | +43.2% |
| 27 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 84,205.0 | $1.8M | 0.32% | NEW | — | $21.16 | +7.1% |
| 28 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 141,221.0 | $1.8M | 0.32% | NEW | — | $12.43 | +10.3% |
| 29 | SONO | SONOS INC | Technology | 123,574.0 | $1.7M | 0.30% | NEW | — | $13.40 | +11.6% |
| 30 | KB | KB FINL GROUP INC | Financial Services | 16,543.0 | $1.6M | 0.30% | NEW | — | $99.73 | +0.7% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,826.0 | $1.6M | 0.29% | NEW | — | $208.09 | +9.2% |
| 32 | BCS | BARCLAYS PLC | Financial Services | 73,503.0 | $1.6M | 0.28% | NEW | — | $21.16 | +14.5% |
| 33 | PACS | PACS GROUP INC | Financial Services | 47,759.0 | $1.5M | 0.28% | NEW | — | $32.12 | +9.2% |
| 34 | BKU | BANKUNITED INC | Financial Services | 33,684.0 | $1.5M | 0.28% | NEW | — | $45.16 | +4.4% |
| 35 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,689.0 | $1.5M | 0.28% | NEW | — | $46.46 | +11.8% |
| 36 | ILMN | ILLUMINA INC | Healthcare | 12,264.0 | $1.5M | 0.27% | NEW | — | $123.26 | +28.2% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,347.0 | $1.5M | 0.27% | NEW | — | $282.37 | +17.4% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 2,116.0 | $1.5M | 0.27% | NEW | — | $702.76 | +27.4% |
| 39 | NDSN | NORDSON CORP | Industrials | 5,515.0 | $1.5M | 0.27% | NEW | — | $266.06 | +6.1% |
| 40 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 55,603.0 | $1.5M | 0.26% | NEW | — | $26.12 | +9.3% |
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%