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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | T | AT&T INC | Communication Services | 47,932.0 | $1.2M | 0.07% | NEW | — | $24.84 | -13.1% |
| 362 | LNN | LINDSAY CORP | Industrials | 10,076.0 | $1.2M | 0.07% | NEW | — | $117.87 | -0.9% |
| 363 | AMAT | APPLIED MATLS INC | Technology | 4,615.0 | $1.2M | 0.07% | NEW | — | $256.99 | +127.1% |
| 364 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 34,444.0 | $1.2M | 0.07% | NEW | — | $34.35 | +22.9% |
| 365 | ARW | ARROW ELECTRS INC | Technology | 10,722.0 | $1.2M | 0.07% | NEW | — | $110.18 | +88.9% |
| 366 | TNET | TRINET GROUP INC | Industrials | 19,880.0 | $1.2M | 0.07% | NEW | — | $59.13 | -1.5% |
| 367 | TEAM | ATLASSIAN CORPORATION | Technology | 7,221.0 | $1.2M | 0.07% | NEW | — | $162.14 | -41.7% |
| 368 | THC | TENET HEALTHCARE CORP | Healthcare | 5,866.0 | $1.2M | 0.07% | NEW | — | $198.72 | -4.9% |
| 369 | J | JACOBS SOLUTIONS INC | Industrials | 8,795.0 | $1.2M | 0.07% | NEW | — | $132.46 | -0.3% |
| 370 | PRA | PROASSURANCE CORP | Financial Services | 48,152.0 | $1.2M | 0.07% | NEW | — | $24.16 | +3.5% |
| 371 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 18,533.0 | $1.2M | 0.07% | NEW | — | $62.66 | +16.8% |
| 372 | CSCO | CISCO SYS INC | Technology | 15,068.0 | $1.2M | 0.07% | NEW | — | $77.03 | +47.3% |
| 373 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 24,772.0 | $1.2M | 0.07% | NEW | — | $46.68 | -14.8% |
| 374 | TTC | TORO CO | Industrials | 14,684.0 | $1.2M | 0.07% | NEW | — | $78.72 | +19.3% |
| 375 | ARMK | ARAMARK | Industrials | 31,332.0 | $1.2M | 0.07% | NEW | — | $36.86 | +58.7% |
| 376 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,679.0 | $1.2M | 0.07% | NEW | — | $172.84 | +4.5% |
| 377 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 35,232.0 | $1.2M | 0.07% | NEW | — | $32.74 | +33.4% |
| 378 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 31,221.0 | $1.2M | 0.06% | NEW | — | $36.85 | +3.6% |
| 379 | CAT | CATERPILLAR INC | Industrials | 2,001.0 | $1.1M | 0.06% | NEW | — | $572.87 | +59.5% |
| 380 | UGI | UGI CORP NEW | Utilities | 30,610.0 | $1.1M | 0.06% | NEW | — | $37.43 | -2.4% |
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%