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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FUTU | FUTU HLDGS LTD | Financial Services | 5,604.0 | $920K | 0.20% | NEW | — | $164.21 | -44.5% |
| 202 | UPWK | UPWORK INC | Industrials | 46,366.0 | $919K | 0.20% | NEW | — | $19.82 | -55.2% |
| 203 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,400.0 | $898K | 0.19% | NEW | — | $166.31 | -10.7% |
| 204 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,243.0 | $895K | 0.19% | NEW | — | $87.42 | -22.0% |
| 205 | — | GRUPO CIBEST SA | — | 13,896.0 | $884K | 0.19% | NEW | — | $63.61 | — |
| 206 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,973.0 | $877K | 0.19% | NEW | — | $26.61 | -6.8% |
| 207 | MNDY | MONDAY COM LTD | Technology | 5,923.0 | $874K | 0.19% | NEW | — | $147.56 | -43.2% |
| 208 | CDE | COEUR MNG INC | Basic Materials | 48,337.0 | $862K | 0.18% | NEW | — | $17.83 | -6.2% |
| 209 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 25,833.0 | $853K | 0.18% | NEW | — | $33.02 | -2.0% |
| 210 | — | ADTRAN HOLDINGS INC | — | 97,726.0 | $849K | 0.18% | NEW | — | $8.69 | — |
| 211 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 103,134.0 | $843K | 0.18% | NEW | — | $8.17 | -18.7% |
| 212 | ALRM | ALARM COM HLDGS INC | Technology | 16,300.0 | $832K | 0.18% | NEW | — | $51.02 | -12.0% |
| 213 | EGAN | EGAIN CORP | Technology | 79,661.0 | $820K | 0.18% | NEW | — | $10.29 | -27.5% |
| 214 | NBBK | NB BANCORP INC | Financial Services | 40,944.0 | $812K | 0.17% | NEW | — | $19.82 | +1.1% |
| 215 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 11,208.0 | $801K | 0.17% | NEW | — | $71.43 | +27.2% |
| 216 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 20,963.0 | $797K | 0.17% | NEW | — | $38.01 | +4.3% |
| 217 | HAFC | HANMI FINL CORP | Financial Services | 29,355.0 | $793K | 0.17% | NEW | — | $27.03 | +13.0% |
| 218 | UNTY | UNITY BANCORP INC | Financial Services | 15,269.0 | $790K | 0.17% | NEW | — | $51.72 | +5.8% |
| 219 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 18,503.0 | $788K | 0.17% | NEW | — | $42.57 | +6.3% |
| 220 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 24,013.0 | $786K | 0.17% | NEW | — | $32.74 | +25.0% |
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%