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 | ONTO | ONTO INNOVATION INC | Technology | 1,480.0 | $304K | 0.06% | NEW | — | $205.07 | +31.2% |
| 322 | XOM | EXXON MOBIL CORP | Energy | 1,780.0 | $302K | 0.06% | NEW | — | $169.66 | -10.6% |
| 323 | HBCP | HOMEBANCORP INC | Financial Services | 4,983.0 | $302K | 0.06% | NEW | — | $60.58 | +8.3% |
| 324 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,253.0 | $301K | 0.06% | NEW | — | $70.85 | +12.9% |
| 325 | CRAI | CRA INTL INC | Industrials | 1,854.0 | $300K | 0.05% | +94.0 | +5.3% | $161.88 | -10.3% |
| 326 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 8,310.0 | $300K | 0.05% | +439.0 | +5.6% | $36.08 | +4.9% |
| 327 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 5,671.0 | $299K | 0.05% | NEW | — | $52.72 | +0.4% |
| 328 | SHC | SOTERA HEALTH CO | Healthcare | 20,830.0 | $299K | 0.05% | NEW | — | $14.34 | +10.6% |
| 329 | OKTA | OKTA INC | Technology | 3,774.0 | $297K | 0.05% | -15K | -79.4% | $78.71 | +48.5% |
| 330 | BPOP | POPULAR INC | Financial Services | 2,200.0 | $295K | 0.05% | NEW | — | $134.17 | +14.5% |
| 331 | BMRC | BANK OF MARIN BANCORP | Financial Services | 11,464.0 | $294K | 0.05% | — | — | $25.63 | +1.1% |
| 332 | UI | UBIQUITI INC | Technology | 370.0 | $292K | 0.05% | -178.0 | -32.5% | $790.29 | -27.5% |
| 333 | FSBC | FIVE STAR BANCORP | Financial Services | 7,748.0 | $292K | 0.05% | NEW | — | $37.72 | +15.1% |
| 334 | PLBC | PLUMAS BANCORP | Financial Services | 5,953.0 | $291K | 0.05% | — | — | $48.82 | +12.1% |
| 335 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 15,653.0 | $287K | 0.05% | -12K | -43.5% | $18.34 | +69.2% |
| 336 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 15,466.0 | $287K | 0.05% | -281.0 | -1.8% | $18.54 | +0.5% |
| 337 | RNG | RINGCENTRAL INC | Technology | 7,697.0 | $286K | 0.05% | -4K | -34.0% | $37.19 | +9.9% |
| 338 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,506.0 | $282K | 0.05% | NEW | — | $43.32 | +0.6% |
| 339 | BSRR | SIERRA BANCORP | Financial Services | 8,265.0 | $280K | 0.05% | NEW | — | $33.92 | +15.5% |
| 340 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 279.0 | $278K | 0.05% | NEW | — | $996.43 | -2.2% |
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
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%