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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MPTI | M-TRON INDS INC | Technology | 559.0 | $30K | 0.00% | NEW | — | $53.22 | +45.6% |
| 2042 | ALB | ALBEMARLE CORP | Basic Materials | 210.0 | $30K | 0.00% | NEW | — | $141.44 | +19.5% |
| 2043 | WSO | WATSCO INC | Industrials | 88.0 | $30K | 0.00% | NEW | — | $336.95 | +16.2% |
| 2044 | HCAT | HEALTH CATALYST INC | Healthcare | 12,278.0 | $29K | 0.00% | NEW | — | $2.39 | -46.9% |
| 2045 | INTA | INTAPP INC | Technology | 639.0 | $29K | 0.00% | NEW | — | $45.82 | -54.5% |
| 2046 | MRCY | MERCURY SYS INC | Industrials | 401.0 | $29K | 0.00% | NEW | — | $73.01 | +27.9% |
| 2047 | — | DISC MEDICINE INC | — | 366.0 | $29K | 0.00% | NEW | — | $79.41 | — |
| 2048 | NSP | INSPERITY INC | Industrials | 744.0 | $29K | 0.00% | NEW | — | $38.72 | -18.8% |
| 2049 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 891.0 | $28K | 0.00% | NEW | — | $31.89 | +10.5% |
| 2050 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,361.0 | $28K | 0.00% | NEW | — | $20.87 | +13.3% |
| 2051 | NDAQ | NASDAQ INC | Financial Services | 292.0 | $28K | 0.00% | NEW | — | $97.13 | -4.7% |
| 2052 | — | CSW INDUSTRIALS INC | — | 96.0 | $28K | 0.00% | NEW | — | $293.53 | — |
| 2053 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 6,879.0 | $28K | 0.00% | NEW | — | $4.09 | -29.3% |
| 2054 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 97.0 | $28K | 0.00% | NEW | — | $288.85 | -1.0% |
| 2055 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 46.0 | $28K | 0.00% | NEW | — | $605.00 | -20.7% |
| 2056 | SLG | SL GREEN RLTY CORP | Real Estate | 605.0 | $28K | 0.00% | NEW | — | $45.87 | -6.4% |
| 2057 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 268.0 | $28K | 0.00% | NEW | — | $103.47 | +23.6% |
| 2058 | JELD | JELD-WEN HLDG INC | Industrials | 11,169.0 | $27K | 0.00% | NEW | — | $2.46 | -41.9% |
| 2059 | — | METALLUS INC | — | 1,591.0 | $27K | 0.00% | NEW | — | $17.16 | — |
| 2060 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 2,221.0 | $27K | 0.00% | NEW | — | $12.26 | -8.5% |
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%