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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YEXT | YEXT INC | Technology | 69,562.0 | $561K | 0.12% | NEW | — | $8.06 | -51.6% |
| 242 | OPLN | OPENLANE INC | Consumer Cyclical | 18,618.0 | $554K | 0.12% | NEW | — | $29.78 | +22.4% |
| 243 | — | BLOCK INC | — | 8,443.0 | $550K | 0.12% | NEW | — | $65.09 | — |
| 244 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,633.0 | $545K | 0.12% | NEW | — | $206.95 | +12.2% |
| 245 | — | CUSHMAN AND WAKEFIELD LTD | — | 33,489.0 | $542K | 0.12% | NEW | — | $16.19 | — |
| 246 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,716.0 | $538K | 0.12% | NEW | — | $94.06 | +7.4% |
| 247 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 33,005.0 | $536K | 0.12% | NEW | — | $16.24 | +2.8% |
| 248 | UFCS | UNITED FIRE GROUP INC | Financial Services | 14,621.0 | $531K | 0.11% | NEW | — | $36.35 | +24.5% |
| 249 | LCII | LCI INDS | Consumer Cyclical | 4,364.0 | $530K | 0.11% | NEW | — | $121.34 | -23.7% |
| 250 | NMRK | NEWMARK GROUP INC | Real Estate | 30,175.0 | $523K | 0.11% | NEW | — | $17.34 | -15.3% |
| 251 | CRMD | CORMEDIX INC | Healthcare | 44,824.0 | $521K | 0.11% | NEW | — | $11.63 | -26.6% |
| 252 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 66,170.0 | $519K | 0.11% | NEW | — | $7.85 | -20.5% |
| 253 | — | BK TECHNOLOGIES CORPORATION | — | 6,910.0 | $515K | 0.11% | NEW | — | $74.59 | — |
| 254 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,844.0 | $515K | 0.11% | NEW | — | $75.26 | -4.5% |
| 255 | AIR | AAR CORP | Industrials | 6,182.0 | $512K | 0.11% | NEW | — | $82.79 | +38.6% |
| 256 | — | ZEVRA THERAPEUTICS INC | — | 56,128.0 | $503K | 0.11% | NEW | — | $8.96 | — |
| 257 | VC | VISTEON CORP | Consumer Cyclical | 5,247.0 | $499K | 0.11% | NEW | — | $95.10 | +26.6% |
| 258 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 9,182.0 | $499K | 0.11% | NEW | — | $54.30 | +7.6% |
| 259 | MORN | MORNINGSTAR INC | Financial Services | 2,285.0 | $497K | 0.11% | NEW | — | $217.31 | -16.5% |
| 260 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9,558.0 | $496K | 0.11% | NEW | — | $51.91 | -11.1% |
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%