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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INNV | INNOVAGE HLDG CORP | Healthcare | 67,819.0 | $544K | 0.10% | NEW | — | $8.02 | -8.1% |
| 102 | NBR | NABORS INDUSTRIES LTD | Energy | 6,270.0 | $540K | 0.10% | NEW | — | $86.06 | +16.0% |
| 103 | CIFR | CIPHER DIGITAL INC | Financial Services | 40,450.0 | $521K | 0.09% | NEW | — | $12.87 | +88.7% |
| 104 | AMCX | AMC NETWORKS INC | Communication Services | 75,750.0 | $514K | 0.09% | NEW | — | $6.79 | +42.6% |
| 105 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,708.0 | $508K | 0.09% | NEW | — | $297.23 | -5.1% |
| 106 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,054.0 | $506K | 0.09% | NEW | — | $480.19 | -4.6% |
| 107 | NTRS | NORTHERN TR CORP | Financial Services | 3,580.0 | $500K | 0.09% | NEW | — | $139.57 | +21.2% |
| 108 | — | PINNACLE FINL PARTNERS INC | — | 5,298.0 | $456K | 0.08% | NEW | — | $86.14 | — |
| 109 | TER | TERADYNE INC | Technology | 1,518.0 | $450K | 0.08% | NEW | — | $296.46 | +26.4% |
| 110 | COMP | COMPASS INC | Technology | 61,529.0 | $450K | 0.08% | NEW | — | $7.31 | +3.7% |
| 111 | — | GLOBUS MED INC | — | 5,116.0 | $441K | 0.08% | NEW | — | $86.16 | — |
| 112 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,868.0 | $436K | 0.08% | NEW | — | $33.85 | +28.0% |
| 113 | ACM | AECOM | Industrials | 5,016.0 | $425K | 0.08% | NEW | — | $84.82 | -16.5% |
| 114 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,861.0 | $409K | 0.07% | NEW | — | $59.58 | +35.2% |
| 115 | — | PRAXIS PRECISION MEDICINES I | — | 1,253.0 | $404K | 0.07% | NEW | — | $322.19 | — |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 962.0 | $401K | 0.07% | NEW | — | $416.74 | +10.1% |
| 117 | PBF | PBF ENERGY INC | Energy | 8,412.0 | $401K | 0.07% | NEW | — | $47.62 | -11.0% |
| 118 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,842.0 | $366K | 0.07% | NEW | — | $62.70 | +17.8% |
| 119 | QNST | QUINSTREET INC | Communication Services | 28,312.0 | $340K | 0.06% | NEW | — | $12.01 | -1.2% |
| 120 | ALMS | ALUMIS INC | Healthcare | 15,423.0 | $340K | 0.06% | NEW | — | $22.03 | -13.8% |
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%