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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,169.0 | $234K | 0.04% | -6K | -73.1% | $108.04 | +3.7% |
| 362 | MA | MASTERCARD INCORPORATED | Financial Services | 461.0 | $230K | 0.04% | -4K | -89.3% | $499.66 | -2.8% |
| 363 | CRNC | CERENCE INC | Technology | 36,332.0 | $229K | 0.04% | NEW | — | $6.31 | +75.0% |
| 364 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 10,299.0 | $228K | 0.04% | — | — | $22.16 | -21.5% |
| 365 | NFLX | NETFLIX INC. | Communication Services | 2,367.0 | $228K | 0.04% | -20K | -89.5% | $96.15 | -14.1% |
| 366 | LGCY | LEGACY ED INC | Consumer Defensive | 17,996.0 | $225K | 0.04% | -12K | -40.5% | $12.52 | -10.2% |
| 367 | APLD | APPLIED DIGITAL CORP | Technology | 9,432.0 | $224K | 0.04% | +450.0 | +5.0% | $23.74 | +72.5% |
| 368 | DIOD | DIODES INC | Technology | 3,227.0 | $220K | 0.04% | NEW | — | $68.26 | +53.3% |
| 369 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,135.0 | $220K | 0.04% | — | — | $27.04 | +11.2% |
| 370 | TAYD | TAYLOR DEVICES INC | Industrials | 3,800.0 | $217K | 0.04% | NEW | — | $57.00 | -3.8% |
| 371 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,597.0 | $215K | 0.04% | NEW | — | $38.49 | -19.0% |
| 372 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 21,472.0 | $215K | 0.04% | NEW | — | $10.02 | -14.9% |
| 373 | GDDY | GODADDY INC | Technology | 2,572.0 | $213K | 0.04% | -7K | -73.6% | $82.67 | -2.4% |
| 374 | HBT | HBT FINL INC. | Financial Services | 7,949.0 | $212K | 0.04% | — | — | $26.72 | +10.0% |
| 375 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,291.0 | $211K | 0.04% | NEW | — | $92.21 | -5.9% |
| 376 | HCI | HCI GROUP INC | Financial Services | 1,347.0 | $208K | 0.04% | -6K | -82.5% | $154.61 | -0.5% |
| 377 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 9,998.0 | $205K | 0.04% | -8K | -45.0% | $20.53 | -15.2% |
| 378 | EGHT | 8X8 INC NEW | Technology | 123,231.0 | $205K | 0.04% | -58K | -31.8% | $1.66 | +12.7% |
| 379 | RDVT | RED VIOLET INC | Technology | 5,785.0 | $200K | 0.04% | +509.0 | +9.7% | $34.60 | +54.6% |
| 380 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 53,630.0 | $178K | 0.03% | NEW | — | $3.32 | +35.5% |
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%