Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JBL | JABIL INC | Technology | 1,085.0 | $247K | 0.05% | NEW | — | $228.02 | +59.6% |
| 362 | POR | PORTLAND GEN ELEC CO | Utilities | 5,103.0 | $245K | 0.05% | NEW | — | $47.99 | +4.1% |
| 363 | ING | ING GROEP N.V. | Financial Services | 8,686.0 | $243K | 0.05% | NEW | — | $28.00 | +4.0% |
| 364 | BIDU | BAIDU INC | Communication Services | 1,859.0 | $243K | 0.05% | NEW | — | $130.66 | -8.8% |
| 365 | — | BERKSHIRE HATHAWAY INC DEL | — | 464.0 | $233K | 0.05% | NEW | — | $502.65 | — |
| 366 | CINF | CINCINNATI FINL CORP | Financial Services | 1,427.0 | $233K | 0.05% | NEW | — | $163.32 | -0.7% |
| 367 | MTB | M & T BK CORP | Financial Services | 1,142.0 | $230K | 0.05% | NEW | — | $201.48 | +10.5% |
| 368 | KEY | KEYCORP | Financial Services | 11,039.0 | $228K | 0.05% | NEW | — | $20.64 | +5.6% |
| 369 | FLEX | FLEX LTD | Technology | 3,766.0 | $228K | 0.05% | NEW | — | $60.42 | +149.6% |
| 370 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,104.0 | $224K | 0.05% | NEW | — | $54.59 | -13.8% |
| 371 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,900.0 | $224K | 0.05% | NEW | — | $17.35 | -5.0% |
| 372 | AVPT | AVEPOINT INC | Technology | 16,108.0 | $224K | 0.05% | NEW | — | $13.89 | -23.1% |
| 373 | CBAN | COLONY BANKCORP INC | Financial Services | 12,415.0 | $221K | 0.05% | NEW | — | $17.82 | +14.8% |
| 374 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,599.0 | $221K | 0.05% | NEW | — | $84.98 | +239.9% |
| 375 | APLD | APPLIED DIGITAL CORP | Technology | 8,982.0 | $220K | 0.05% | NEW | — | $24.52 | +67.0% |
| 376 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 799.0 | $220K | 0.05% | NEW | — | $275.39 | +218.4% |
| 377 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 19,161.0 | $219K | 0.05% | NEW | — | $11.43 | +27.0% |
| 378 | RSSS | RESEARCH SOLUTIONS INC | Technology | 72,500.0 | $213K | 0.05% | NEW | — | $2.94 | -23.5% |
| 379 | INCY | INCYTE CORP | Healthcare | 2,157.0 | $213K | 0.05% | NEW | — | $98.77 | +1.9% |
| 380 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,127.0 | $210K | 0.04% | NEW | — | $67.30 | +5.1% |
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%