Portfolio (Quarterly)
Guide ↗
Integrated Quantitative Investments LLC
· CIK 0002046834| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 98,446.0 | $33.3M | 6.04% | +8K | +9.1% | $337.95 | +26.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,603.0 | $11.6M | 2.11% | -3K | -4.3% | $174.40 | +19.2% |
| 3 | SAN | BANCO SANTANDER SA | Financial Services | 790,360.0 | $8.9M | 1.62% | +395K | +99.8% | $11.28 | +8.0% |
| 4 | AAPL | APPLE INC | Technology | 32,947.0 | $8.4M | 1.52% | -975.0 | -2.9% | $253.79 | +19.3% |
| 5 | SHEL | SHELL PLC | Energy | 83,288.0 | $7.7M | 1.41% | +25K | +41.9% | $93.00 | -7.0% |
| 6 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 340,488.0 | $7.4M | 1.34% | +170K | +99.7% | $21.66 | +3.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 25,078.0 | $7.2M | 1.31% | +3K | +12.6% | $287.56 | +26.3% |
| 8 | ING | ING GROEP N.V. | Financial Services | 275,103.0 | $7.2M | 1.30% | +266K | +3067.2% | $26.05 | +11.8% |
| 9 | GSK | GSK PLC | Healthcare | 123,914.0 | $6.8M | 1.24% | +45K | +56.8% | $55.19 | -8.1% |
| 10 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 826,552.0 | $6.6M | 1.19% | +404K | +95.4% | $7.94 | +20.8% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,669.0 | $5.9M | 1.06% | +10K | +26.5% | $125.46 | -4.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,945.0 | $5.5M | 1.00% | -6K | -28.5% | $370.17 | +11.4% |
| 13 | AVGO | BROADCOM INC | Technology | 15,600.0 | $4.8M | 0.88% | — | — | $309.51 | +27.8% |
| 14 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 904,608.0 | $4.6M | 0.82% | NEW | — | $5.03 | +5.7% |
| 15 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,364.0 | $4.0M | 0.72% | +10K | +100.0% | $206.09 | -13.2% |
| 16 | AER | AERCAP HOLDINGS NV | Industrials | 28,600.0 | $3.9M | 0.71% | +12K | +76.4% | $137.18 | -0.7% |
| 17 | NMR | NOMURA HLDGS INC | Financial Services | 495,744.0 | $3.9M | 0.71% | NEW | — | $7.89 | +8.8% |
| 18 | TS | TENARIS S A | Energy | 66,798.0 | $3.9M | 0.70% | +24K | +56.0% | $58.18 | +8.2% |
| 19 | LOGI | LOGITECH INTL S A | Technology | 39,643.0 | $3.6M | 0.66% | +25K | +168.5% | $91.12 | +24.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 6,065.0 | $3.5M | 0.63% | +1K | +32.5% | $572.13 | +2.7% |
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%