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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,647.0 | $1.6M | 0.09% | NEW | — | $622.66 | -13.7% |
| 242 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 20,664.0 | $1.6M | 0.09% | NEW | — | $79.65 | +89.0% |
| 243 | WRB | BERKLEY W R CORP | Financial Services | 23,362.0 | $1.6M | 0.09% | NEW | — | $70.12 | -2.9% |
| 244 | GPOR | GULFPORT ENERGY CORP | Energy | 7,804.0 | $1.6M | 0.09% | NEW | — | $207.99 | -10.7% |
| 245 | SPGI | S&P GLOBAL INC | Financial Services | 3,096.0 | $1.6M | 0.09% | NEW | — | $522.59 | -20.6% |
| 246 | EXC | EXELON CORP | Utilities | 37,060.0 | $1.6M | 0.09% | NEW | — | $43.59 | +3.1% |
| 247 | CGON | CG ONCOLOGY INC | Healthcare | 38,894.0 | $1.6M | 0.09% | NEW | — | $41.52 | +55.6% |
| 248 | DCI | DONALDSON INC | Industrials | 18,147.0 | $1.6M | 0.09% | NEW | — | $88.66 | -7.3% |
| 249 | — | LEIDOS HOLDINGS INC | — | 8,918.0 | $1.6M | 0.09% | NEW | — | $180.40 | — |
| 250 | JBGS | JBG SMITH PPTYS | Real Estate | 94,574.0 | $1.6M | 0.09% | NEW | — | $17.01 | -16.6% |
| 251 | WAB | WABTEC | Industrials | 7,525.0 | $1.6M | 0.09% | NEW | — | $213.45 | +22.0% |
| 252 | NI | NISOURCE INC | Utilities | 38,313.0 | $1.6M | 0.09% | NEW | — | $41.76 | +13.2% |
| 253 | AZO | AUTOZONE INC | Consumer Cyclical | 470.0 | $1.6M | 0.09% | NEW | — | $3391.50 | +0.6% |
| 254 | SANM | SANMINA CORPORATION | Technology | 10,576.0 | $1.6M | 0.09% | NEW | — | $150.07 | +52.8% |
| 255 | ABM | ABM INDS INC | Industrials | 37,490.0 | $1.6M | 0.09% | NEW | — | $42.30 | -7.1% |
| 256 | ES | EVERSOURCE ENERGY | Utilities | 23,394.0 | $1.6M | 0.09% | NEW | — | $67.33 | +2.5% |
| 257 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,563.0 | $1.6M | 0.09% | NEW | — | $239.64 | +7.9% |
| 258 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 19,193.0 | $1.6M | 0.09% | NEW | — | $81.88 | -23.0% |
| 259 | ALG | ALAMO GROUP INC | Industrials | 9,326.0 | $1.6M | 0.09% | NEW | — | $167.87 | -10.3% |
| 260 | BA | BOEING CO | Industrials | 7,195.0 | $1.6M | 0.09% | NEW | — | $217.12 | +2.1% |
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%