Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,899.0 | $331K | 0.06% | NEW | — | $41.90 | -1.6% |
| 122 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,376.0 | $320K | 0.06% | NEW | — | $43.42 | +176.3% |
| 123 | GCO | GENESCO INC | Consumer Cyclical | 10,883.0 | $315K | 0.06% | NEW | — | $28.99 | +35.3% |
| 124 | CTRE | CARETRUST REIT INC | Real Estate | 8,579.0 | $314K | 0.06% | NEW | — | $36.65 | +0.7% |
| 125 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 77,278.0 | $312K | 0.06% | NEW | — | $4.04 | +18.3% |
| 126 | SLM | SLM CORP | Financial Services | 14,559.0 | $312K | 0.06% | NEW | — | $21.41 | +4.6% |
| 127 | ORN | ORION GROUP HLDGS INC | Industrials | 28,561.0 | $311K | 0.06% | NEW | — | $10.90 | +27.4% |
| 128 | ANAB | ANAPTYSBIO INC | Healthcare | 5,606.0 | $311K | 0.06% | NEW | — | $55.46 | -7.4% |
| 129 | DINO | HF SINCLAIR CORP | Energy | 4,949.0 | $309K | 0.06% | NEW | — | $62.39 | +16.0% |
| 130 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,914.0 | $308K | 0.06% | NEW | — | $25.88 | +4.4% |
| 131 | ONTO | ONTO INNOVATION INC | Technology | 1,480.0 | $304K | 0.06% | NEW | — | $205.07 | +31.2% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 1,780.0 | $302K | 0.06% | NEW | — | $169.66 | -11.6% |
| 133 | HBCP | HOMEBANCORP INC | Financial Services | 4,983.0 | $302K | 0.06% | NEW | — | $60.58 | +8.3% |
| 134 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,253.0 | $301K | 0.06% | NEW | — | $70.85 | +13.1% |
| 135 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,671.0 | $299K | 0.05% | NEW | — | $52.72 | +0.4% |
| 136 | SHC | SOTERA HEALTH CO | Healthcare | 20,830.0 | $299K | 0.05% | NEW | — | $14.34 | +10.6% |
| 137 | BPOP | POPULAR INC | Financial Services | 2,200.0 | $295K | 0.05% | NEW | — | $134.17 | +14.5% |
| 138 | FSBC | FIVE STAR BANCORP | Financial Services | 7,748.0 | $292K | 0.05% | NEW | — | $37.72 | +15.1% |
| 139 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,506.0 | $282K | 0.05% | NEW | — | $43.32 | +0.6% |
| 140 | BSRR | SIERRA BANCORP | Financial Services | 8,265.0 | $280K | 0.05% | NEW | — | $33.92 | +15.5% |
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%