Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGAU | CENTERRA GOLD INC | Basic Materials | 187,626.0 | $3.3M | 0.60% | NEW | — | $17.79 | -12.8% |
| 22 | ORLA | ORLA MNG LTD NEW | Basic Materials | 205,642.0 | $3.3M | 0.60% | NEW | — | $16.13 | -33.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,692.0 | $3.3M | 0.59% | — | — | $208.27 | +17.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,081.0 | $3.3M | 0.59% | +6K | +130.3% | $294.16 | +5.8% |
| 25 | — | TOTALENERGIES SE | — | 35,800.0 | $3.3M | 0.59% | +18K | +100.0% | $90.98 | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 3,387.0 | $3.1M | 0.56% | +2K | +215.4% | $919.77 | +25.0% |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 14,626.0 | $3.1M | 0.56% | NEW | — | $209.02 | -1.7% |
| 28 | GFI | GOLD FIELDS LTD | Basic Materials | 65,824.0 | $3.0M | 0.54% | -2K | -3.5% | $45.40 | -20.9% |
| 29 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 260,820.0 | $2.9M | 0.53% | NEW | — | $11.27 | +11.0% |
| 30 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 39,145.0 | $2.9M | 0.53% | +7K | +20.9% | $74.89 | +22.6% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 54,527.0 | $2.7M | 0.48% | NEW | — | $48.75 | +10.1% |
| 32 | NTES | NETEASE COM INC | Technology | 23,201.0 | $2.6M | 0.47% | +2K | +7.3% | $111.94 | +6.4% |
| 33 | DGII | DIGI INTL INC | Technology | 53,645.0 | $2.6M | 0.47% | +13K | +30.9% | $48.20 | +40.0% |
| 34 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 130,762.0 | $2.6M | 0.47% | +65K | +100.0% | $19.75 | +17.9% |
| 35 | VSAT | VIASAT INC | Technology | 55,071.0 | $2.5M | 0.46% | -872.0 | -1.6% | $45.80 | +40.0% |
| 36 | SANM | SANMINA CORP | Technology | 19,392.0 | $2.5M | 0.46% | +4K | +23.5% | $129.64 | +93.7% |
| 37 | TPC | TUTOR PERINI CORP | Industrials | 32,521.0 | $2.5M | 0.46% | -2K | -6.6% | $77.19 | -6.3% |
| 38 | NTCT | NETSCOUT SYS INC | Technology | 78,816.0 | $2.5M | 0.45% | +11K | +15.6% | $31.79 | +27.8% |
| 39 | CDE | COEUR MNG INC | Basic Materials | 132,905.0 | $2.5M | 0.45% | +85K | +175.0% | $18.77 | -10.7% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 7,273.0 | $2.5M | 0.45% | NEW | — | $341.79 | +42.9% |
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%