Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACIW | ACI WORLDWIDE INC | Technology | 42,057.0 | $2.0M | 0.11% | NEW | — | $47.81 | +11.7% |
| 202 | VTRS | VIATRIS INC | Healthcare | 160,722.0 | $2.0M | 0.11% | NEW | — | $12.45 | +36.0% |
| 203 | CMS | CMS ENERGY CORP | Utilities | 28,568.0 | $2.0M | 0.11% | NEW | — | $69.93 | -2.3% |
| 204 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,418.0 | $2.0M | 0.11% | NEW | — | $71.79 | -40.3% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 9,576.0 | $2.0M | 0.11% | NEW | — | $205.50 | +20.4% |
| 206 | RITM | RITHM CAPITAL CORP | Real Estate | 179,827.0 | $2.0M | 0.11% | NEW | — | $10.90 | -7.5% |
| 207 | NMIH | NMI HLDGS INC | Financial Services | 47,915.0 | $2.0M | 0.11% | NEW | — | $40.79 | +10.0% |
| 208 | RTX | RTX CORPORATION | Industrials | 10,637.0 | $2.0M | 0.11% | NEW | — | $183.40 | +9.6% |
| 209 | — | ARMOUR RESIDENTIAL REIT INC | — | 109,730.0 | $1.9M | 0.11% | NEW | — | $17.69 | — |
| 210 | BBAI | BIGBEAR AI HLDGS INC | Technology | 356,421.0 | $1.9M | 0.11% | NEW | — | $5.40 | -43.9% |
| 211 | ITT | ITT INC | Industrials | 11,065.0 | $1.9M | 0.11% | NEW | — | $173.51 | +15.9% |
| 212 | PH | PARKER-HANNIFIN CORP | Industrials | 2,165.0 | $1.9M | 0.11% | NEW | — | $878.96 | +8.5% |
| 213 | SLM | SLM CORP | Financial Services | 70,061.0 | $1.9M | 0.11% | NEW | — | $27.06 | -1.1% |
| 214 | EXP | EAGLE MATLS INC | Basic Materials | 9,099.0 | $1.9M | 0.10% | NEW | — | $206.68 | -5.2% |
| 215 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,087.0 | $1.9M | 0.10% | NEW | — | $206.95 | +32.7% |
| 216 | VMC | VULCAN MATLS CO | Basic Materials | 6,567.0 | $1.9M | 0.10% | NEW | — | $285.22 | -7.4% |
| 217 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 43,190.0 | $1.9M | 0.10% | NEW | — | $43.33 | +16.6% |
| 218 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 89,880.0 | $1.9M | 0.10% | NEW | — | $20.74 | -1.0% |
| 219 | LKFN | LAKELAND FINL CORP | Financial Services | 32,545.0 | $1.9M | 0.10% | NEW | — | $57.06 | +5.7% |
| 220 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,454.0 | $1.9M | 0.10% | NEW | — | $95.35 | -49.5% |
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
16.0%
Technology
13.1%
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%