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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INNV | INNOVAGE HLDG CORP | Healthcare | 67,819.0 | $544K | 0.10% | NEW | — | $8.02 | -8.1% |
| 262 | FOR | FORESTAR GROUP INC | Real Estate | 22,160.0 | $542K | 0.10% | +5K | +26.2% | $24.44 | +15.4% |
| 263 | NBR | NABORS INDUSTRIES LTD | Energy | 6,270.0 | $540K | 0.10% | NEW | — | $86.06 | +16.0% |
| 264 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,896.0 | $529K | 0.10% | +4K | +55.4% | $53.49 | +1.1% |
| 265 | CIFR | CIPHER DIGITAL INC | Financial Services | 40,450.0 | $521K | 0.09% | NEW | — | $12.87 | +88.7% |
| 266 | AMCX | AMC NETWORKS INC | Communication Services | 75,750.0 | $514K | 0.09% | NEW | — | $6.79 | +42.6% |
| 267 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,708.0 | $508K | 0.09% | NEW | — | $297.23 | -5.1% |
| 268 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,054.0 | $506K | 0.09% | NEW | — | $480.19 | -4.6% |
| 269 | — | BK TECHNOLOGIES CORPORATION | — | 6,698.0 | $500K | 0.09% | -212.0 | -3.1% | $74.63 | — |
| 270 | NTRS | NORTHERN TR CORP | Financial Services | 3,580.0 | $500K | 0.09% | NEW | — | $139.57 | +21.2% |
| 271 | ATRO | ASTRONICS CORP | Industrials | 7,337.0 | $490K | 0.09% | +515.0 | +7.5% | $66.73 | +26.4% |
| 272 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,192.0 | $489K | 0.09% | +4K | +56.1% | $47.97 | +14.4% |
| 273 | — | ADTRAN HOLDINGS INC | — | 38,383.0 | $483K | 0.09% | -59K | -60.7% | $12.58 | — |
| 274 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,360.0 | $466K | 0.09% | -467.0 | -3.6% | $37.74 | +69.3% |
| 275 | — | PINNACLE FINL PARTNERS INC | — | 5,298.0 | $456K | 0.08% | NEW | — | $86.14 | — |
| 276 | TER | TERADYNE INC | Technology | 1,518.0 | $450K | 0.08% | NEW | — | $296.46 | +26.4% |
| 277 | COMP | COMPASS INC | Technology | 61,529.0 | $450K | 0.08% | NEW | — | $7.31 | +3.7% |
| 278 | CNO | CNO FINL GROUP INC | Financial Services | 10,841.0 | $445K | 0.08% | -4K | -28.2% | $41.06 | +16.9% |
| 279 | — | BERKSHIRE HATHAWAY INC DEL | — | 928.0 | $445K | 0.08% | +464.0 | +100.0% | $479.20 | — |
| 280 | — | GLOBUS MED INC | — | 5,116.0 | $441K | 0.08% | NEW | — | $86.16 | — |
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%