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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OOMA | OOMA INC | Communication Services | 23,519.0 | $342K | 0.06% | -14K | -36.9% | $14.55 | +33.1% |
| 302 | QNST | QUINSTREET INC | Communication Services | 28,312.0 | $340K | 0.06% | NEW | — | $12.01 | +24.7% |
| 303 | ALMS | ALUMIS INC | Healthcare | 15,423.0 | $340K | 0.06% | NEW | — | $22.03 | +28.5% |
| 304 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,124.0 | $338K | 0.06% | -5K | -37.6% | $37.06 | +33.4% |
| 305 | APP | APPLOVIN CORP | Technology | 841.0 | $335K | 0.06% | -2K | -68.4% | $398.00 | +0.2% |
| 306 | FVCB | FVCBANKCORP INC | Financial Services | 22,035.0 | $335K | 0.06% | +2K | +8.7% | $15.19 | +16.3% |
| 307 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,899.0 | $331K | 0.06% | NEW | — | $41.90 | +5.6% |
| 308 | CDRE | CADRE HLDGS INC | Industrials | 10,477.0 | $321K | 0.06% | +1K | +12.6% | $30.68 | -0.7% |
| 309 | VPG | VISHAY PRECISION GROUP INC | Technology | 7,376.0 | $320K | 0.06% | NEW | — | $43.42 | +154.6% |
| 310 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,648.0 | $319K | 0.06% | -5K | -31.1% | $27.41 | +12.1% |
| 311 | GCO | GENESCO INC | Consumer Cyclical | 10,883.0 | $315K | 0.06% | NEW | — | $28.99 | +20.4% |
| 312 | CTRE | CARETRUST REIT INC | Real Estate | 8,579.0 | $314K | 0.06% | NEW | — | $36.65 | +15.6% |
| 313 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 77,278.0 | $312K | 0.06% | NEW | — | $4.04 | +63.9% |
| 314 | SLM | SLM CORP | Financial Services | 14,559.0 | $312K | 0.06% | NEW | — | $21.41 | +12.9% |
| 315 | LMB | LIMBACH HLDGS INC | Industrials | 3,990.0 | $311K | 0.06% | +790.0 | +24.7% | $78.05 | -5.0% |
| 316 | ORN | ORION GROUP HLDGS INC | Industrials | 28,561.0 | $311K | 0.06% | NEW | — | $10.90 | +18.5% |
| 317 | ANAB | ANAPTYSBIO INC | Healthcare | 5,606.0 | $311K | 0.06% | NEW | — | $36.97 | +48.5% |
| 318 | — | ZEVRA THERAPEUTICS INC | — | 33,315.0 | $310K | 0.06% | -23K | -40.6% | $9.32 | — |
| 319 | DINO | HF SINCLAIR CORP | Energy | 4,949.0 | $309K | 0.06% | NEW | — | $62.39 | +42.8% |
| 320 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,914.0 | $308K | 0.06% | NEW | — | $25.88 | -2.4% |
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%