Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEAM | ATLASSIAN CORPORATION | Technology | 4,058.0 | $277K | 0.05% | NEW | — | $68.25 | +43.4% |
| 342 | — | STANDARDAERO INC | — | 10,701.0 | $276K | 0.05% | NEW | — | $25.83 | — |
| 343 | NPCE | NEUROPACE INC | Healthcare | 20,972.0 | $276K | 0.05% | NEW | — | $13.15 | +18.9% |
| 344 | LYFT | LYFT INC | Technology | 20,599.0 | $274K | 0.05% | NEW | — | $13.30 | +5.4% |
| 345 | XPEV | XPENG INC | Consumer Cyclical | 15,980.0 | $273K | 0.05% | NEW | — | $17.11 | -6.8% |
| 346 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 640.0 | $271K | 0.05% | NEW | — | $423.46 | +32.9% |
| 347 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 6,013.0 | $270K | 0.05% | NEW | — | $44.94 | +25.7% |
| 348 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 917.0 | $266K | 0.05% | — | — | $290.29 | +8.2% |
| 349 | CBAN | COLONY BANKCORP INC | Financial Services | 13,328.0 | $266K | 0.05% | +913.0 | +7.3% | $19.97 | +2.4% |
| 350 | — | PRENETICS GLOBAL LTD | — | 13,602.0 | $263K | 0.05% | NEW | — | $19.32 | — |
| 351 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,911.0 | $260K | 0.05% | NEW | — | $29.23 | +7.4% |
| 352 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 10,924.0 | $259K | 0.05% | -531.0 | -4.6% | $23.74 | +41.4% |
| 353 | OPRX | OPTIMIZERX CORP | Healthcare | 40,723.0 | $256K | 0.05% | NEW | — | $6.28 | -19.6% |
| 354 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,537.0 | $250K | 0.04% | -4K | -71.3% | $162.48 | -8.3% |
| 355 | — | COMMUNITY WEST BANCSHARES NE | — | 10,632.0 | $248K | 0.04% | NEW | — | $23.30 | — |
| 356 | RFIL | RF INDS LTD | Industrials | 23,852.0 | $246K | 0.04% | NEW | — | $10.31 | +61.7% |
| 357 | HLNE | HAMILTON LANE INC | Financial Services | 2,411.0 | $240K | 0.04% | -9K | -78.4% | $99.40 | -19.5% |
| 358 | LTRX | LANTRONIX INC | Technology | 45,327.0 | $238K | 0.04% | NEW | — | $5.24 | +28.2% |
| 359 | CNX | CNX RES CORP | Energy | 6,160.0 | $237K | 0.04% | NEW | — | $38.55 | -13.2% |
| 360 | — | TECHNIPFMC PLC | — | 3,426.0 | $237K | 0.04% | NEW | — | $69.13 | — |
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%