Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAKT | DAKTRONICS INC | Technology | 16,146.0 | $319K | 0.07% | NEW | — | $19.77 | -1.6% |
| 322 | WNC | WABASH NATL CORP | Industrials | 36,556.0 | $316K | 0.07% | NEW | — | $8.65 | -10.3% |
| 323 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,685.0 | $314K | 0.07% | NEW | — | $36.21 | -7.6% |
| 324 | NRDS | NERDWALLET INC | Financial Services | 23,096.0 | $313K | 0.07% | NEW | — | $13.55 | -41.1% |
| 325 | LGCY | LEGACY ED INC | Consumer Defensive | 30,245.0 | $308K | 0.07% | NEW | — | $10.19 | +10.3% |
| 326 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 16,904.0 | $307K | 0.07% | NEW | — | $18.16 | +102.9% |
| 327 | — | NATWEST GROUP PLC | — | 17,360.0 | $304K | 0.07% | NEW | — | $17.50 | — |
| 328 | UI | UBIQUITI INC | Technology | 548.0 | $303K | 0.07% | NEW | — | $553.35 | +3.5% |
| 329 | RDVT | RED VIOLET INC | Technology | 5,276.0 | $300K | 0.07% | NEW | — | $56.95 | -6.1% |
| 330 | BMRC | BANK MARIN BANCORP | Financial Services | 11,464.0 | $298K | 0.06% | NEW | — | $26.01 | -0.3% |
| 331 | LNKB | LINKBANCORP INC | Financial Services | 36,017.0 | $298K | 0.06% | NEW | — | $8.26 | +5.2% |
| 332 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 9,242.0 | $296K | 0.06% | NEW | — | $32.03 | +33.3% |
| 333 | OSPN | ONESPAN INC | Technology | 22,630.0 | $291K | 0.06% | NEW | — | $12.84 | +10.4% |
| 334 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,188.0 | $291K | 0.06% | NEW | — | $132.77 | -19.5% |
| 335 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 15,747.0 | $290K | 0.06% | NEW | — | $18.42 | +1.1% |
| 336 | — | PAGAYA TECHNOLOGIES LTD | — | 13,785.0 | $288K | 0.06% | NEW | — | $20.90 | — |
| 337 | CASS | CASS INFORMATION SYS INC | Industrials | 6,926.0 | $288K | 0.06% | NEW | — | $41.52 | +13.9% |
| 338 | TLS | TELOS CORP MD | Technology | 56,100.0 | $286K | 0.06% | NEW | — | $5.10 | -14.7% |
| 339 | DBX | DROPBOX INC | Technology | 10,258.0 | $285K | 0.06% | NEW | — | $27.80 | -1.8% |
| 340 | FVCB | FVCBANKCORP INC | Financial Services | 20,265.0 | $282K | 0.06% | NEW | — | $13.91 | +17.2% |
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%