Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TREE | LENDINGTREE INC NEW | Financial Services | 14,639.0 | $777K | 0.17% | NEW | — | $53.09 | -33.6% |
| 222 | KINS | KINGSTONE COS INC | Financial Services | 45,860.0 | $772K | 0.17% | NEW | — | $16.83 | -7.7% |
| 223 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 863.0 | $759K | 0.16% | NEW | — | $879.00 | +18.9% |
| 224 | NNI | NELNET INC | Financial Services | 5,658.0 | $752K | 0.16% | NEW | — | $132.96 | -4.2% |
| 225 | SSRM | SSR MINING IN | Basic Materials | 33,911.0 | $743K | 0.16% | NEW | — | $21.92 | +21.4% |
| 226 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,645.0 | $716K | 0.15% | NEW | — | $56.62 | +5.4% |
| 227 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 9,388.0 | $715K | 0.15% | NEW | — | $76.14 | +2.4% |
| 228 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 62,522.0 | $707K | 0.15% | NEW | — | $11.31 | -69.6% |
| 229 | FLR | FLUOR CORP NEW | Industrials | 17,694.0 | $701K | 0.15% | NEW | — | $39.63 | +25.0% |
| 230 | COUR | COURSERA INC | Consumer Defensive | 93,817.0 | $690K | 0.15% | NEW | — | $7.36 | -28.1% |
| 231 | FNV | FRANCO NEV CORP | Basic Materials | 3,331.0 | $690K | 0.15% | NEW | — | $207.28 | +3.6% |
| 232 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,635.0 | $687K | 0.15% | NEW | — | $189.07 | +25.7% |
| 233 | KEP | KOREA ELEC PWR CORP | Utilities | 41,477.0 | $684K | 0.15% | NEW | — | $16.50 | -26.8% |
| 234 | OPRT | OPORTUN FINL CORP | Financial Services | 125,043.0 | $661K | 0.14% | NEW | — | $5.29 | -9.8% |
| 235 | — | FEDERATED HERMES INC | — | 12,461.0 | $649K | 0.14% | NEW | — | $52.07 | — |
| 236 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 22,116.0 | $647K | 0.14% | NEW | — | $29.26 | -26.4% |
| 237 | CNO | CNO FINL GROUP INC | Financial Services | 15,095.0 | $641K | 0.14% | NEW | — | $42.47 | +13.0% |
| 238 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 104,645.0 | $639K | 0.14% | NEW | — | $6.11 | -29.1% |
| 239 | AROW | ARROW FINL CORP | Financial Services | 20,329.0 | $638K | 0.14% | NEW | — | $31.40 | +18.1% |
| 240 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 172,018.0 | $619K | 0.13% | NEW | — | $3.60 | +61.7% |
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%