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 | NNI | NELNET INC | Financial Services | 5,893.0 | $760K | 0.14% | +235.0 | +4.2% | $128.96 | -1.3% |
| 242 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 50,868.0 | $755K | 0.14% | NEW | — | $14.84 | -9.4% |
| 243 | MTRN | MATERION CORP | Basic Materials | 5,206.0 | $753K | 0.14% | NEW | — | $144.65 | +55.9% |
| 244 | OIS | OIL STS INTL INC | Energy | 64,681.0 | $753K | 0.14% | NEW | — | $11.64 | -28.4% |
| 245 | NMRK | NEWMARK GROUP INC | Real Estate | 49,593.0 | $743K | 0.14% | +19K | +64.3% | $14.99 | -2.0% |
| 246 | EIX | EDISON INTL | Utilities | 9,976.0 | $730K | 0.13% | -12K | -54.8% | $73.18 | -3.2% |
| 247 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,530.0 | $721K | 0.13% | NEW | — | $204.16 | -1.4% |
| 248 | — | BLOCK INC | — | 11,866.0 | $714K | 0.13% | +3K | +40.5% | $60.18 | — |
| 249 | NRG | NRG ENERGY INC | Utilities | 4,775.0 | $698K | 0.13% | -3K | -34.9% | $146.14 | -12.6% |
| 250 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 14,070.0 | $683K | 0.12% | +4K | +45.5% | $48.52 | +11.3% |
| 251 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 47,327.0 | $657K | 0.12% | +14K | +43.4% | $13.88 | +20.3% |
| 252 | — | CUSHMAN AND WAKEFIELD LTD | — | 53,344.0 | $654K | 0.12% | +20K | +59.3% | $12.26 | — |
| 253 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 16,717.0 | $647K | 0.12% | NEW | — | $38.72 | -2.0% |
| 254 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,763.0 | $633K | 0.12% | +3K | +67.0% | $93.65 | -3.1% |
| 255 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 65,365.0 | $622K | 0.11% | NEW | — | $9.52 | -11.4% |
| 256 | CGNX | COGNEX CORP | Technology | 12,617.0 | $618K | 0.11% | NEW | — | $48.99 | +27.4% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,872.0 | $599K | 0.11% | NEW | — | $60.65 | -8.4% |
| 258 | SATS | ECHOSTAR CORP | Technology | 5,062.0 | $593K | 0.11% | NEW | — | $117.07 | -0.4% |
| 259 | VMD | VIEMED HEALTHCARE INC | Healthcare | 60,978.0 | $562K | 0.10% | -2K | -2.6% | $9.21 | +7.7% |
| 260 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,195.0 | $555K | 0.10% | NEW | — | $106.76 | +18.3% |
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%