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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTZ | MASTEC INC | Industrials | 5,957.0 | $1.9M | 0.35% | -2K | -23.2% | $321.74 | +12.4% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 8,968.0 | $1.9M | 0.35% | NEW | — | $213.66 | +51.9% |
| 83 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 30,228.0 | $1.9M | 0.35% | +23K | +341.7% | $63.35 | +13.5% |
| 84 | MS | MORGAN STANLEY | Financial Services | 11,588.0 | $1.9M | 0.35% | +2K | +21.4% | $164.57 | +29.0% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 9,020.0 | $1.9M | 0.35% | +4K | +82.2% | $211.31 | -3.2% |
| 86 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 101,908.0 | $1.9M | 0.34% | +13K | +14.2% | $18.55 | +10.7% |
| 87 | ECG | EVERUS CONSTR GROUP | Industrials | 16,010.0 | $1.9M | 0.34% | — | — | $118.06 | +29.4% |
| 88 | TILE | INTERFACE INC | Consumer Cyclical | 75,763.0 | $1.9M | 0.34% | +19K | +34.2% | $24.92 | +22.4% |
| 89 | MYRG | MYR GROUP INC | Industrials | 6,597.0 | $1.9M | 0.34% | — | — | $282.32 | +54.7% |
| 90 | FBP | FIRST BANCORP CORPORATION | Financial Services | 87,119.0 | $1.9M | 0.34% | NEW | — | $21.36 | +14.7% |
| 91 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,569.0 | $1.9M | 0.34% | — | — | $407.27 | +119.0% |
| 92 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 40,121.0 | $1.9M | 0.34% | NEW | — | $46.36 | +64.5% |
| 93 | TRMK | TRUSTMARK CORP | Financial Services | 43,522.0 | $1.8M | 0.33% | NEW | — | $42.14 | +5.2% |
| 94 | ANET | ARISTA NETWORKS INC | Technology | 14,930.0 | $1.8M | 0.33% | +2K | +11.8% | $122.78 | +27.4% |
| 95 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 77,888.0 | $1.8M | 0.33% | NEW | — | $23.35 | +27.7% |
| 96 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 65,956.0 | $1.8M | 0.33% | NEW | — | $27.54 | -17.4% |
| 97 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 108,497.0 | $1.8M | 0.33% | NEW | — | $16.70 | +3.5% |
| 98 | PRLB | PROTO LABS INC | Industrials | 31,505.0 | $1.8M | 0.33% | NEW | — | $57.02 | +33.5% |
| 99 | KLAC | KLA CORP | Technology | 1,213.0 | $1.8M | 0.32% | NEW | — | $1472.41 | +43.2% |
| 100 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 84,205.0 | $1.8M | 0.32% | NEW | — | $21.16 | +7.1% |
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%