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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 1,916.0 | $16K | 0.00% | NEW | — | $8.23 | -44.0% |
| 2122 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,224.0 | $16K | 0.00% | NEW | — | $12.74 | +6.6% |
| 2123 | TRC | TEJON RANCH CO | Industrials | 981.0 | $15K | 0.00% | NEW | — | $15.77 | +23.1% |
| 2124 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,607.0 | $15K | 0.00% | NEW | — | $9.61 | +55.6% |
| 2125 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 314.0 | $15K | 0.00% | NEW | — | $48.60 | -32.6% |
| 2126 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 137.0 | $15K | 0.00% | NEW | — | $108.55 | +1.8% |
| 2127 | TRN | TRINITY INDS INC | Industrials | 557.0 | $15K | 0.00% | NEW | — | $26.44 | +26.1% |
| 2128 | — | FIRST FNDTN INC | — | 2,389.0 | $15K | 0.00% | NEW | — | $6.16 | — |
| 2129 | DCTH | DELCATH SYS INC | Healthcare | 1,433.0 | $14K | 0.00% | NEW | — | $10.10 | +8.1% |
| 2130 | NPWR | NET POWER INC | Industrials | 6,275.0 | $14K | 0.00% | NEW | — | $2.28 | -16.2% |
| 2131 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 11,716.0 | $14K | 0.00% | NEW | — | $1.22 | -4.9% |
| 2132 | WCC | WESCO INTL INC | Industrials | 58.0 | $14K | 0.00% | NEW | — | $244.64 | +39.3% |
| 2133 | RZLT | REZOLUTE INC | Healthcare | 5,992.0 | $14K | 0.00% | NEW | — | $2.36 | +32.8% |
| 2134 | ASGN | ASGN INC | Technology | 292.0 | $14K | 0.00% | NEW | — | $48.17 | -56.5% |
| 2135 | DNUT | KRISPY KREME INC | Consumer Defensive | 3,422.0 | $14K | 0.00% | NEW | — | $4.02 | -20.6% |
| 2136 | RXO | RXO INC | Industrials | 1,078.0 | $14K | 0.00% | NEW | — | $12.64 | +64.6% |
| 2137 | GILD | GILEAD SCIENCES INC | Healthcare | 111.0 | $14K | 0.00% | NEW | — | $122.74 | +7.0% |
| 2138 | — | VERASTEM INC | — | 1,763.0 | $14K | 0.00% | NEW | — | $7.72 | — |
| 2139 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 4,177.0 | $14K | 0.00% | NEW | — | $3.25 | +27.2% |
| 2140 | BGS | B & G FOODS INC NEW | Consumer Defensive | 3,076.0 | $13K | 0.00% | NEW | — | $4.30 | -5.1% |
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%