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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 36,194.0 | $1.5M | 0.28% | -5K | -12.7% | $42.61 | +39.0% |
| 122 | PACS | PACS GROUP INC | Financial Services | 47,759.0 | $1.5M | 0.28% | NEW | — | $32.12 | +9.2% |
| 123 | BKU | BANKUNITED INC | Financial Services | 33,684.0 | $1.5M | 0.28% | NEW | — | $45.16 | +4.4% |
| 124 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,689.0 | $1.5M | 0.28% | NEW | — | $46.46 | +11.8% |
| 125 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 27,720.0 | $1.5M | 0.28% | +8K | +39.2% | $54.63 | -13.5% |
| 126 | ILMN | ILLUMINA INC | Healthcare | 12,264.0 | $1.5M | 0.27% | NEW | — | $123.26 | +28.2% |
| 127 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,347.0 | $1.5M | 0.27% | NEW | — | $282.37 | +17.4% |
| 128 | — | NATWEST GROUP PLC | — | 101,135.0 | $1.5M | 0.27% | +84K | +482.6% | $14.90 | — |
| 129 | MTB | M & T BK CORP | Financial Services | 7,237.0 | $1.5M | 0.27% | +6K | +533.7% | $206.72 | +7.7% |
| 130 | LITE | LUMENTUM HLDGS INC | Technology | 2,116.0 | $1.5M | 0.27% | NEW | — | $702.76 | +27.4% |
| 131 | KGC | KINROSS GOLD CORP | Basic Materials | 48,316.0 | $1.5M | 0.27% | -5K | -8.7% | $30.52 | -15.3% |
| 132 | NDSN | NORDSON CORP | Industrials | 5,515.0 | $1.5M | 0.27% | NEW | — | $266.06 | +6.1% |
| 133 | KEY | KEYCORP | Financial Services | 72,899.0 | $1.5M | 0.27% | +62K | +560.4% | $20.05 | +8.7% |
| 134 | FTDR | FRONTDOOR INC | Consumer Cyclical | 27,625.0 | $1.5M | 0.27% | — | — | $52.86 | +20.1% |
| 135 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 55,603.0 | $1.5M | 0.26% | NEW | — | $26.12 | +9.3% |
| 136 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,848.0 | $1.5M | 0.26% | — | — | $36.39 | -4.4% |
| 137 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 101,338.0 | $1.4M | 0.26% | — | — | $14.23 | -11.0% |
| 138 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,219.0 | $1.4M | 0.26% | — | — | $108.14 | -1.2% |
| 139 | THC | TENET HEALTHCARE CORP | Healthcare | 7,524.0 | $1.4M | 0.26% | NEW | — | $188.71 | -13.6% |
| 140 | WT | WISDOMTREE INC | Financial Services | 97,480.0 | $1.4M | 0.26% | — | — | $14.56 | +24.9% |
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%