Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DAL | DELTA AIR LINES INC DEL | Industrials | 501.0 | $35K | 0.00% | NEW | — | $69.40 | -1.2% |
| 2022 | ALAB | ASTERA LABS INC | Technology | 208.0 | $35K | 0.00% | NEW | — | $166.36 | +46.7% |
| 2023 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 117.0 | $34K | 0.00% | NEW | — | $287.22 | +36.1% |
| 2024 | TH | TARGET HOSPITALITY CORP | Industrials | 4,189.0 | $34K | 0.00% | NEW | — | $8.01 | +128.7% |
| 2025 | TRNS | TRANSCAT INC | Industrials | 591.0 | $34K | 0.00% | NEW | — | $56.73 | +24.7% |
| 2026 | HWKN | HAWKINS INC | Basic Materials | 235.0 | $33K | 0.00% | NEW | — | $142.06 | +8.6% |
| 2027 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,225.0 | $33K | 0.00% | NEW | — | $14.94 | -36.7% |
| 2028 | KNSL | KINSALE CAP GROUP INC | Financial Services | 84.0 | $33K | 0.00% | NEW | — | $391.12 | -19.2% |
| 2029 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 523.0 | $33K | 0.00% | NEW | — | $62.63 | +0.5% |
| 2030 | RCEL | AVITA MEDICAL INC | Healthcare | 9,378.0 | $32K | 0.00% | NEW | — | $3.45 | +23.3% |
| 2031 | SMTC | SEMTECH CORP | Technology | 437.0 | $32K | 0.00% | NEW | — | $73.69 | +81.8% |
| 2032 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 468.0 | $32K | 0.00% | NEW | — | $67.39 | +6.8% |
| 2033 | — | SEMLER SCIENTIFIC INC | — | 2,045.0 | $31K | 0.00% | NEW | — | $15.29 | — |
| 2034 | OPFI | OPPFI INC | Technology | 2,952.0 | $31K | 0.00% | NEW | — | $10.46 | -21.0% |
| 2035 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,677.0 | $31K | 0.00% | NEW | — | $18.24 | -53.4% |
| 2036 | — | GCI LIBERTY INC | — | 828.0 | $31K | 0.00% | NEW | — | $36.87 | — |
| 2037 | GKOS | GLAUKOS CORP | Healthcare | 270.0 | $30K | 0.00% | NEW | — | $112.91 | +25.8% |
| 2038 | ELF | E L F BEAUTY INC | Consumer Defensive | 400.0 | $30K | 0.00% | NEW | — | $76.04 | -29.7% |
| 2039 | SAIA | SAIA INC | Industrials | 92.0 | $30K | 0.00% | NEW | — | $326.52 | +39.4% |
| 2040 | TEM | TEMPUS AI INC | Healthcare | 507.0 | $30K | 0.00% | NEW | — | $59.05 | -25.0% |
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%