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 | — | ASTRANA HEALTH INC | — | 42,208.0 | $1.0M | 0.19% | NEW | — | $24.52 | — |
| 202 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 31,013.0 | $1.0M | 0.19% | -4K | -12.5% | $33.07 | +0.6% |
| 203 | CUK | CARNIVAL PLC | Consumer Cyclical | 39,550.0 | $1.0M | 0.18% | NEW | — | $25.77 | +6.6% |
| 204 | BCO | BRINKS CO | Industrials | 9,819.0 | $1.0M | 0.18% | NEW | — | $103.63 | -2.2% |
| 205 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 35,194.0 | $1.0M | 0.18% | +9K | +36.2% | $28.44 | +13.7% |
| 206 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 24,132.0 | $1000K | 0.18% | NEW | — | $41.42 | +5.6% |
| 207 | UNTY | UNITY BANCORP INC | Financial Services | 19,234.0 | $997K | 0.18% | +4K | +26.0% | $51.83 | +5.6% |
| 208 | NRIM | NORTHRIM BANCORP INC | Financial Services | 42,875.0 | $981K | 0.18% | +10K | +30.0% | $22.88 | +8.4% |
| 209 | ENS | ENERSYS | Industrials | 5,622.0 | $977K | 0.18% | NEW | — | $173.72 | +31.5% |
| 210 | GMAB | GENMAB A/S | Healthcare | 36,355.0 | $975K | 0.18% | NEW | — | $26.83 | -7.6% |
| 211 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 11,666.0 | $972K | 0.18% | NEW | — | $83.29 | +10.1% |
| 212 | UPWK | UPWORK INC | Industrials | 88,216.0 | $967K | 0.17% | +42K | +90.3% | $10.96 | -19.1% |
| 213 | PUK | PRUDENTIAL PLC | Financial Services | 33,902.0 | $964K | 0.17% | NEW | — | $28.43 | -10.0% |
| 214 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 71,147.0 | $963K | 0.17% | +52K | +271.3% | $13.54 | +7.2% |
| 215 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 14,804.0 | $947K | 0.17% | NEW | — | $63.94 | +9.1% |
| 216 | TKR | TIMKEN CO | Industrials | 9,313.0 | $937K | 0.17% | NEW | — | $100.57 | +33.9% |
| 217 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 22,234.0 | $936K | 0.17% | NEW | — | $42.09 | +6.9% |
| 218 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 24,449.0 | $925K | 0.17% | +3K | +16.6% | $37.83 | +4.8% |
| 219 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 36,306.0 | $921K | 0.17% | NEW | — | $25.37 | -7.6% |
| 220 | ISTR | INVESTAR HOLDING CORP | Financial Services | 33,582.0 | $916K | 0.17% | +21K | +177.1% | $27.27 | +6.3% |
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%