Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 66,603.0 | $11.6M | 2.11% | -3K | -4.3% | $174.40 | +19.1% |
| 2 | AAPL | APPLE INC | Technology | 32,947.0 | $8.4M | 1.52% | -975.0 | -2.9% | $253.79 | +19.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,945.0 | $5.5M | 1.00% | -6K | -28.5% | $370.17 | +11.5% |
| 4 | GFI | GOLD FIELDS LTD | Basic Materials | 65,824.0 | $3.0M | 0.54% | -2K | -3.5% | $45.40 | -20.9% |
| 5 | VSAT | VIASAT INC | Technology | 55,071.0 | $2.5M | 0.46% | -872.0 | -1.6% | $45.80 | +41.0% |
| 6 | TPC | TUTOR PERINI CORP | Industrials | 32,521.0 | $2.5M | 0.46% | -2K | -6.6% | $77.19 | -6.2% |
| 7 | FIX | COMFORT SYS USA INC | Industrials | 1,691.0 | $2.3M | 0.42% | -359.0 | -17.5% | $1378.99 | +34.1% |
| 8 | VIAV | VIAVI SOLUTIONS INC | Technology | 58,887.0 | $2.0M | 0.35% | -22K | -27.4% | $33.28 | +44.3% |
| 9 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 34,921.0 | $1.9M | 0.35% | -3K | -8.2% | $55.31 | -42.3% |
| 10 | MTZ | MASTEC INC | Industrials | 5,957.0 | $1.9M | 0.35% | -2K | -23.2% | $321.74 | +11.8% |
| 11 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 46,601.0 | $1.7M | 0.32% | -21K | -30.8% | $37.21 | -7.9% |
| 12 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,291.0 | $1.7M | 0.31% | -4K | -40.8% | $322.71 | -5.6% |
| 13 | VICR | VICOR CORP | Technology | 9,938.0 | $1.6M | 0.29% | -2K | -19.0% | $161.00 | +70.8% |
| 14 | ASTE | ASTEC INDS INC | Industrials | 29,094.0 | $1.6M | 0.28% | -3K | -9.9% | $53.84 | -3.8% |
| 15 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 36,194.0 | $1.5M | 0.28% | -5K | -12.7% | $42.61 | +38.4% |
| 16 | KGC | KINROSS GOLD CORP | Basic Materials | 48,316.0 | $1.5M | 0.27% | -5K | -8.7% | $30.52 | -15.8% |
| 17 | MITK | MITEK SYS INC | Technology | 87,354.0 | $1.2M | 0.21% | -15K | -14.8% | $13.50 | +14.0% |
| 18 | ALNT | ALLIENT INC | Technology | 19,766.0 | $1.2M | 0.21% | -17K | -46.9% | $59.09 | +49.1% |
| 19 | EZPW | EZCORP INC | Financial Services | 43,028.0 | $1.1M | 0.20% | -15K | -25.4% | $25.38 | +24.2% |
| 20 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,382.0 | $1.1M | 0.19% | -1K | -19.2% | $195.98 | +0.9% |
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%