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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNX | TD SYNNEX CORPORATION | Technology | 1,395.0 | $210K | 0.04% | NEW | — | $150.23 | +80.9% |
| 382 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 8,391.0 | $207K | 0.04% | NEW | — | $24.72 | +13.8% |
| 383 | HBT | HBT FINL INC. | Financial Services | 7,949.0 | $205K | 0.04% | NEW | — | $25.85 | +13.7% |
| 384 | ALLE | ALLEGION PLC | Industrials | 1,285.0 | $205K | 0.04% | NEW | — | $159.22 | -19.8% |
| 385 | FDS | FACTSET RESH SYS INC | Financial Services | 700.0 | $203K | 0.04% | NEW | — | $290.19 | -15.1% |
| 386 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 700.0 | $202K | 0.04% | NEW | — | $288.28 | +16.8% |
| 387 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4,837.0 | $202K | 0.04% | NEW | — | $41.70 | -16.0% |
| 388 | ADT | ADT INC DEL | Industrials | 19,100.0 | $154K | 0.03% | NEW | — | $8.07 | -17.3% |
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%