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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,038.0 | $1.4M | 0.29% | NEW | — | $169.53 | -14.8% |
| 122 | HEI | HEICO CORP NEW | Industrials | 4,211.0 | $1.4M | 0.29% | NEW | — | $323.59 | +5.2% |
| 123 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 28,980.0 | $1.4M | 0.29% | NEW | — | $46.69 | -0.8% |
| 124 | ADSK | AUTODESK INC | Technology | 4,562.0 | $1.4M | 0.29% | NEW | — | $296.01 | -30.7% |
| 125 | VICR | VICOR CORP | Technology | 12,273.0 | $1.3M | 0.29% | NEW | — | $109.60 | +111.1% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 2,727.0 | $1.3M | 0.29% | NEW | — | $490.34 | +6.1% |
| 127 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,820.0 | $1.3M | 0.29% | NEW | — | $195.39 | +69.6% |
| 128 | — | LEIDOS HOLDINGS INC | — | 7,386.0 | $1.3M | 0.29% | NEW | — | $180.40 | — |
| 129 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 67,439.0 | $1.3M | 0.29% | NEW | — | $19.75 | +1.3% |
| 130 | PRG | PROG HOLDINGS INC | Industrials | 44,898.0 | $1.3M | 0.28% | NEW | — | $29.49 | +47.8% |
| 131 | EIX | EDISON INTL | Utilities | 22,044.0 | $1.3M | 0.28% | NEW | — | $60.02 | +32.7% |
| 132 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 55,248.0 | $1.3M | 0.28% | NEW | — | $23.71 | +5.3% |
| 133 | SE | SEA LTD | Consumer Cyclical | 10,161.0 | $1.3M | 0.28% | NEW | — | $127.57 | -22.0% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,007.0 | $1.3M | 0.28% | NEW | — | $257.23 | -5.6% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 29,495.0 | $1.3M | 0.28% | NEW | — | $43.55 | -14.7% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,800.0 | $1.3M | 0.28% | NEW | — | $99.91 | +1.7% |
| 137 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,581.0 | $1.3M | 0.27% | NEW | — | $101.40 | -26.7% |
| 138 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,245.0 | $1.3M | 0.27% | NEW | — | $137.80 | +3.2% |
| 139 | ACIW | ACI WORLDWIDE INC | Technology | 26,573.0 | $1.3M | 0.27% | NEW | — | $47.81 | +14.1% |
| 140 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 12,269.0 | $1.3M | 0.27% | NEW | — | $103.47 | +11.3% |
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
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%