Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 21,472.0 | $215K | 0.04% | NEW | — | $10.02 | -14.9% |
| 162 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,291.0 | $211K | 0.04% | NEW | — | $92.21 | -5.9% |
| 163 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 53,630.0 | $178K | 0.03% | NEW | — | $3.32 | +35.4% |
| 164 | RAIL | FREIGHTCAR AMER INC | Industrials | 20,341.0 | $162K | 0.03% | NEW | — | $7.97 | -0.0% |
| 165 | SGHT | SIGHT SCIENCES INC | Healthcare | 40,758.0 | $154K | 0.03% | NEW | — | $3.77 | +22.8% |
| 166 | RMAX | RE/MAX HLDGS INC | Real Estate | 17,978.0 | $104K | 0.02% | NEW | — | $5.76 | +62.3% |
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%