Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,870.0 | $2.4M | 0.44% | +4K | +31.3% | $143.04 | -13.8% |
| 42 | DAN | DANA INC | Consumer Cyclical | 70,331.0 | $2.4M | 0.43% | NEW | — | $33.65 | +9.0% |
| 43 | C | CITIGROUP INC | Financial Services | 20,791.0 | $2.4M | 0.43% | +18K | +549.7% | $113.41 | +17.7% |
| 44 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 153,236.0 | $2.4M | 0.43% | +36K | +31.1% | $15.37 | -0.3% |
| 45 | GVA | GRANITE CONSTR INC | Industrials | 19,492.0 | $2.3M | 0.42% | +1K | +6.0% | $119.88 | +16.7% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 1,691.0 | $2.3M | 0.42% | -359.0 | -17.5% | $1378.99 | +34.0% |
| 47 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 67,382.0 | $2.3M | 0.42% | +8K | +14.1% | $34.16 | +7.3% |
| 48 | BELFB | BEL FUSE INC | Technology | 11,467.0 | $2.3M | 0.41% | +9K | +337.8% | $197.98 | +39.9% |
| 49 | TDW | TIDEWATER INC NEW | Energy | 26,911.0 | $2.2M | 0.41% | NEW | — | $83.55 | -10.5% |
| 50 | FSM | FORTUNA MNG CORP | Basic Materials | 223,506.0 | $2.2M | 0.40% | NEW | — | $9.93 | -12.4% |
| 51 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 64,630.0 | $2.2M | 0.40% | +41K | +169.2% | $34.26 | +19.8% |
| 52 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 38,697.0 | $2.2M | 0.40% | +11K | +42.3% | $56.88 | -8.7% |
| 53 | ACA | ARCOSA INC | Industrials | 20,691.0 | $2.2M | 0.40% | +3K | +19.4% | $106.14 | +17.3% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 6,488.0 | $2.2M | 0.40% | +5K | +319.9% | $337.84 | +176.4% |
| 55 | LAUR | LAUREATE ED INC | Consumer Defensive | 62,002.0 | $2.2M | 0.39% | +8K | +14.2% | $34.84 | -1.4% |
| 56 | OII | OCEANEERING INTL INC | Energy | 60,799.0 | $2.2M | 0.39% | +43K | +243.2% | $35.47 | +11.0% |
| 57 | PLXS | PLEXUS CORP | Technology | 10,534.0 | $2.1M | 0.39% | NEW | — | $202.54 | +39.2% |
| 58 | CPF | CENTRAL PAC FINL CORP | Financial Services | 66,458.0 | $2.1M | 0.39% | NEW | — | $31.96 | +11.0% |
| 59 | EME | EMCOR GROUP INC | Industrials | 2,845.0 | $2.1M | 0.38% | +263.0 | +10.2% | $738.31 | +11.1% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 26,060.0 | $2.1M | 0.38% | +21K | +468.9% | $79.61 | +1.8% |
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%