Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 31,013.0 | $1.0M | 0.19% | -4K | -12.5% | $33.07 | +0.6% |
| 22 | WLDN | WILLDAN GROUP INC | Industrials | 11,938.0 | $914K | 0.17% | -7K | -36.1% | $76.56 | +27.0% |
| 23 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 49,709.0 | $807K | 0.15% | -55K | -52.7% | $16.23 | +0.4% |
| 24 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,633.0 | $799K | 0.14% | -10K | -49.8% | $82.96 | -2.6% |
| 25 | NBBK | NB BANCORP INC | Financial Services | 37,075.0 | $781K | 0.14% | -4K | -9.4% | $21.07 | -4.9% |
| 26 | EIX | EDISON INTL | Utilities | 9,976.0 | $730K | 0.13% | -12K | -54.8% | $73.18 | -3.2% |
| 27 | NRG | NRG ENERGY INC | Utilities | 4,775.0 | $698K | 0.13% | -3K | -34.9% | $146.14 | -12.6% |
| 28 | VMD | VIEMED HEALTHCARE INC | Healthcare | 60,978.0 | $562K | 0.10% | -2K | -2.6% | $9.21 | +7.7% |
| 29 | — | BK TECHNOLOGIES CORPORATION | — | 6,698.0 | $500K | 0.09% | -212.0 | -3.1% | $74.63 | — |
| 30 | — | ADTRAN HOLDINGS INC | — | 38,383.0 | $483K | 0.09% | -59K | -60.7% | $12.58 | — |
| 31 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,360.0 | $466K | 0.09% | -467.0 | -3.6% | $37.74 | +69.3% |
| 32 | CNO | CNO FINL GROUP INC | Financial Services | 10,841.0 | $445K | 0.08% | -4K | -28.2% | $41.06 | +16.9% |
| 33 | OPRT | OPORTUN FINL CORP | Financial Services | 91,312.0 | $421K | 0.08% | -34K | -27.0% | $4.61 | +3.5% |
| 34 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,050.0 | $404K | 0.07% | -6K | -75.3% | $196.86 | +53.0% |
| 35 | HWM | HOWMET AEROSPACE INC | Industrials | 1,712.0 | $395K | 0.07% | -7K | -80.5% | $230.46 | +7.0% |
| 36 | NMIH | NMI HLDGS INC | Financial Services | 9,313.0 | $349K | 0.06% | -33K | -77.9% | $37.51 | -3.7% |
| 37 | GE | GE AEROSPACE | Industrials | 1,219.0 | $346K | 0.06% | -6K | -82.6% | $283.77 | +13.5% |
| 38 | OOMA | OOMA INC | Communication Services | 23,519.0 | $342K | 0.06% | -14K | -36.9% | $14.55 | +15.0% |
| 39 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,124.0 | $338K | 0.06% | -5K | -37.6% | $37.06 | +22.1% |
| 40 | APP | APPLOVIN CORP | Technology | 841.0 | $335K | 0.06% | -2K | -68.4% | $398.00 | +41.6% |
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%