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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | INSEEGO CORP | — | 82,320.0 | $915K | 0.17% | NEW | — | $11.12 | — |
| 222 | WLDN | WILLDAN GROUP INC | Industrials | 11,938.0 | $914K | 0.17% | -7K | -36.1% | $76.56 | +28.7% |
| 223 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 15,546.0 | $912K | 0.17% | NEW | — | $58.66 | -10.5% |
| 224 | MEC | MAYVILLE ENGR CO INC | Industrials | 50,659.0 | $909K | 0.17% | NEW | — | $17.95 | +87.2% |
| 225 | NIC | NICOLET BANKSHARES INC | Financial Services | 6,036.0 | $897K | 0.16% | +2K | +64.2% | $148.62 | -3.1% |
| 226 | BCAL | CALIFORNIA BANCORP | Financial Services | 49,604.0 | $879K | 0.16% | +24K | +95.0% | $17.72 | +9.4% |
| 227 | EGAN | EGAIN CORP | Technology | 110,309.0 | $870K | 0.16% | +31K | +38.5% | $7.89 | -5.4% |
| 228 | III | INFORMATION SVCS GROUP INC | Technology | 224,459.0 | $862K | 0.16% | +58K | +35.2% | $3.84 | +10.7% |
| 229 | TXG | 10X GENOMICS INC | Healthcare | 40,264.0 | $855K | 0.15% | NEW | — | $21.23 | +37.4% |
| 230 | MMS | MAXIMUS INC | Industrials | 13,198.0 | $846K | 0.15% | +1K | +9.1% | $64.10 | -6.9% |
| 231 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 15,622.0 | $842K | 0.15% | +6K | +70.1% | $53.93 | +8.3% |
| 232 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,505.0 | $829K | 0.15% | — | — | $127.49 | -14.0% |
| 233 | TEX | TEREX CORP NEW | Industrials | 13,678.0 | $808K | 0.15% | NEW | — | $59.10 | +6.1% |
| 234 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 49,709.0 | $807K | 0.15% | -55K | -52.7% | $16.23 | +0.4% |
| 235 | AROW | ARROW FINL CORP | Financial Services | 23,973.0 | $805K | 0.15% | +4K | +17.9% | $33.57 | +10.5% |
| 236 | STRA | STRATEGIC ED INC | Consumer Defensive | 9,633.0 | $799K | 0.14% | -10K | -49.8% | $82.96 | -2.6% |
| 237 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 194,594.0 | $788K | 0.14% | NEW | — | $4.05 | -3.0% |
| 238 | NBBK | NB BANCORP INC | Financial Services | 37,075.0 | $781K | 0.14% | -4K | -9.4% | $21.07 | -4.9% |
| 239 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,132.0 | $772K | 0.14% | NEW | — | $45.06 | +14.6% |
| 240 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,050.0 | $761K | 0.14% | +2K | +133.0% | $188.00 | +19.0% |
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
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%