Portfolio (Quarterly)
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AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 26,784.0 | $2.1M | 0.12% | NEW | — | $78.94 | +1.5% |
| 182 | MAIN | MAIN STR CAP CORP | Financial Services | 34,409.0 | $2.1M | 0.12% | NEW | — | $60.39 | -15.9% |
| 183 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 21,701.0 | $2.1M | 0.12% | NEW | — | $95.70 | +24.6% |
| 184 | SYNA | SYNAPTICS INC | Technology | 28,041.0 | $2.1M | 0.12% | NEW | — | $74.02 | +65.3% |
| 185 | HOPE | HOPE BANCORP INC | Financial Services | 189,175.0 | $2.1M | 0.12% | NEW | — | $10.96 | +10.6% |
| 186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,147.0 | $2.1M | 0.12% | NEW | — | $290.06 | +5.6% |
| 187 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,644.0 | $2.1M | 0.12% | NEW | — | $163.15 | -16.7% |
| 188 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,089.0 | $2.1M | 0.12% | NEW | — | $102.38 | -0.5% |
| 189 | USO | UNITED STS OIL FD LP | Financial Services | 29,724.0 | $2.1M | 0.12% | NEW | — | $69.16 | +119.6% |
| 190 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 21,767.0 | $2.1M | 0.12% | NEW | — | $94.43 | -2.8% |
| 191 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,118.0 | $2.0M | 0.11% | NEW | — | $112.88 | -10.1% |
| 192 | VRRM | VERRA MOBILITY CORP | Technology | 91,133.0 | $2.0M | 0.11% | NEW | — | $22.41 | -40.3% |
| 193 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,185.0 | $2.0M | 0.11% | NEW | — | $125.87 | -42.7% |
| 194 | SF | STIFEL FINL CORP | Financial Services | 16,259.0 | $2.0M | 0.11% | NEW | — | $125.22 | -41.7% |
| 195 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,782.0 | $2.0M | 0.11% | NEW | — | $121.30 | +15.7% |
| 196 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 70,278.0 | $2.0M | 0.11% | NEW | — | $28.96 | -0.9% |
| 197 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 142,501.0 | $2.0M | 0.11% | NEW | — | $14.24 | +1.8% |
| 198 | STRA | STRATEGIC ED INC | Consumer Defensive | 25,202.0 | $2.0M | 0.11% | NEW | — | $80.20 | +0.8% |
| 199 | BKU | BANKUNITED INC | Financial Services | 45,279.0 | $2.0M | 0.11% | NEW | — | $44.57 | +1.7% |
| 200 | ONB | OLD NATL BANCORP IND | Financial Services | 90,405.0 | $2.0M | 0.11% | NEW | — | $22.31 | +4.5% |
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
24.0%
Industrials
15.9%
Technology
13.0%
Consumer Cyclical
10.4%
Healthcare
10.2%
Real Estate
6.9%
Utilities
5.6%
Energy
4.3%
Consumer Defensive
3.7%
Basic Materials
3.4%