Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 32,684.0 | $2.1M | 0.38% | +3K | +9.2% | $63.20 | +13.4% |
| 62 | AX | AXOS FINANCIAL INC | Financial Services | 24,265.0 | $2.1M | 0.38% | NEW | — | $85.09 | +3.2% |
| 63 | VSEC | VSE CORP | Industrials | 11,088.0 | $2.0M | 0.37% | +406.0 | +3.8% | $184.40 | -6.9% |
| 64 | — | MOOG INC | — | 6,981.0 | $2.0M | 0.37% | — | — | $292.64 | — |
| 65 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 66,843.0 | $2.0M | 0.37% | NEW | — | $30.48 | +22.7% |
| 66 | LCII | LCI INDS | Consumer Cyclical | 16,489.0 | $2.0M | 0.37% | +12K | +277.8% | $122.98 | -24.7% |
| 67 | HAFC | HANMI FINL CORP | Financial Services | 76,474.0 | $2.0M | 0.37% | +47K | +160.5% | $26.36 | +15.9% |
| 68 | KMT | KENNAMETAL INC | Industrials | 55,503.0 | $2.0M | 0.36% | NEW | — | $36.13 | -8.0% |
| 69 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,095.0 | $2.0M | 0.36% | +4K | +25.1% | $94.88 | +6.0% |
| 70 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 17,335.0 | $2.0M | 0.36% | — | — | $114.73 | -15.6% |
| 71 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 75,958.0 | $2.0M | 0.36% | +42K | +126.0% | $26.13 | -3.4% |
| 72 | VVX | V2X INC | Industrials | 28,924.0 | $2.0M | 0.36% | +936.0 | +3.3% | $68.50 | +23.6% |
| 73 | NU | NU HLDGS LTD | Financial Services | 137,848.0 | $2.0M | 0.36% | +24K | +21.6% | $14.37 | -19.3% |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,973.0 | $2.0M | 0.36% | +17K | +668.5% | $99.05 | +191.6% |
| 75 | VIAV | VIAVI SOLUTIONS INC | Technology | 58,887.0 | $2.0M | 0.35% | -22K | -27.4% | $33.28 | +46.5% |
| 76 | ENVA | ENOVA INTL INC | Financial Services | 14,409.0 | $2.0M | 0.35% | +2K | +12.8% | $135.83 | +26.3% |
| 77 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 552,104.0 | $1.9M | 0.35% | +449K | +437.8% | $3.51 | -6.3% |
| 78 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 34,921.0 | $1.9M | 0.35% | -3K | -8.2% | $55.31 | -42.6% |
| 79 | ASB | ASSOCIATED BANC-CORP | Financial Services | 74,286.0 | $1.9M | 0.35% | NEW | — | $25.86 | +7.4% |
| 80 | ITRI | ITRON INC | Technology | 21,393.0 | $1.9M | 0.35% | +2K | +9.0% | $89.63 | -8.7% |
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%