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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 16,855.0 | $1.1M | 0.23% | NEW | — | $63.09 | +38.5% |
| 182 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,744.0 | $1.1M | 0.23% | NEW | — | $283.31 | -20.3% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,579.0 | $1.1M | 0.23% | NEW | — | $293.57 | +2.9% |
| 184 | MMS | MAXIMUS INC | Industrials | 12,100.0 | $1.0M | 0.22% | NEW | — | $86.32 | -30.9% |
| 185 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,920.0 | $1.0M | 0.22% | NEW | — | $51.81 | -8.7% |
| 186 | AGX | ARGAN INC | Industrials | 3,293.0 | $1.0M | 0.22% | NEW | — | $313.32 | +97.9% |
| 187 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 27,202.0 | $1.0M | 0.22% | NEW | — | $37.80 | +37.2% |
| 188 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,514.0 | $1.0M | 0.22% | NEW | — | $290.06 | +2.3% |
| 189 | CAH | CARDINAL HEALTH INC | Healthcare | 4,950.0 | $1.0M | 0.22% | NEW | — | $205.50 | -0.5% |
| 190 | KE | KIMBALL ELECTRONICS INC | Industrials | 36,484.0 | $1.0M | 0.22% | NEW | — | $27.82 | -8.9% |
| 191 | WIT | WIPRO LTD | Technology | 351,767.0 | $999K | 0.21% | NEW | — | $2.84 | -23.2% |
| 192 | CXM | SPRINKLR INC | Technology | 126,230.0 | $982K | 0.21% | NEW | — | $7.78 | -30.6% |
| 193 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 15,711.0 | $982K | 0.21% | NEW | — | $62.49 | +93.9% |
| 194 | PNR | PENTAIR PLC | Industrials | 9,386.0 | $977K | 0.21% | NEW | — | $104.14 | -30.2% |
| 195 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 33,604.0 | $975K | 0.21% | NEW | — | $29.00 | -12.9% |
| 196 | MTG | MGIC INVT CORP WIS | Financial Services | 32,925.0 | $962K | 0.21% | NEW | — | $29.22 | -13.6% |
| 197 | III | INFORMATION SVCS GROUP INC | Technology | 166,059.0 | $960K | 0.21% | NEW | — | $5.78 | -26.5% |
| 198 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,556.0 | $959K | 0.21% | NEW | — | $83.00 | -36.2% |
| 199 | RM | REGIONAL MGMT CORP | Financial Services | 24,732.0 | $958K | 0.21% | NEW | — | $38.75 | -8.2% |
| 200 | PEGA | PEGASYSTEMS INC | Technology | 15,660.0 | $935K | 0.20% | NEW | — | $59.72 | -41.2% |
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%