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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,868.0 | $436K | 0.08% | NEW | — | $33.85 | +28.0% |
| 282 | ACM | AECOM | Industrials | 5,016.0 | $425K | 0.08% | NEW | — | $84.82 | -16.5% |
| 283 | OPRT | OPORTUN FINL CORP | Financial Services | 91,312.0 | $421K | 0.08% | -34K | -27.0% | $4.61 | +3.5% |
| 284 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,861.0 | $409K | 0.07% | NEW | — | $59.58 | +35.2% |
| 285 | — | PRAXIS PRECISION MEDICINES I | — | 1,253.0 | $404K | 0.07% | NEW | — | $322.19 | — |
| 286 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,050.0 | $404K | 0.07% | -6K | -75.3% | $196.86 | +53.0% |
| 287 | TT | TRANE TECHNOLOGIES PLC | Industrials | 962.0 | $401K | 0.07% | NEW | — | $416.74 | +10.1% |
| 288 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15,615.0 | $401K | 0.07% | +7K | +86.1% | $25.67 | +9.6% |
| 289 | PBF | PBF ENERGY INC | Energy | 8,412.0 | $401K | 0.07% | NEW | — | $47.62 | -11.0% |
| 290 | HWM | HOWMET AEROSPACE INC | Industrials | 1,712.0 | $395K | 0.07% | -7K | -80.5% | $230.46 | +7.0% |
| 291 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 10,091.0 | $392K | 0.07% | +849.0 | +9.2% | $38.87 | +9.9% |
| 292 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 66,170.0 | $384K | 0.07% | — | — | $5.80 | +7.6% |
| 293 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 41,484.0 | $383K | 0.07% | — | — | $9.23 | -2.4% |
| 294 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 27,234.0 | $379K | 0.07% | — | — | $13.90 | -6.4% |
| 295 | ALLE | ALLEGION PLC | Industrials | 2,570.0 | $373K | 0.07% | +1K | +100.0% | $145.29 | -12.2% |
| 296 | V | VISA INC | Financial Services | 1,220.0 | $369K | 0.07% | +29.0 | +2.4% | $302.24 | +5.8% |
| 297 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,842.0 | $366K | 0.07% | NEW | — | $62.70 | +17.8% |
| 298 | NMIH | NMI HLDGS INC | Financial Services | 9,313.0 | $349K | 0.06% | -33K | -77.9% | $37.51 | -3.7% |
| 299 | GE | GE AEROSPACE | Industrials | 1,219.0 | $346K | 0.06% | -6K | -82.6% | $283.77 | +13.5% |
| 300 | DAKT | DAKTRONICS INC | Technology | 17,549.0 | $343K | 0.06% | +1K | +8.7% | $19.55 | -0.5% |
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%