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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JBL | JABIL INC | Technology | 3,472.0 | $792K | 0.04% | NEW | — | $228.02 | +34.2% |
| 542 | WHD | CACTUS INC | Energy | 17,326.0 | $791K | 0.04% | NEW | — | $45.68 | +56.8% |
| 543 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 28,549.0 | $791K | 0.04% | NEW | — | $27.72 | +6.3% |
| 544 | FIS | FIDELITY NATL INFORMATION SV | Technology | 11,882.0 | $790K | 0.04% | NEW | — | $66.46 | -36.4% |
| 545 | VTS | VITESSE ENERGY INC | Energy | 40,977.0 | $789K | 0.04% | NEW | — | $19.26 | -9.6% |
| 546 | — | CIVITAS RESOURCES INC | — | 29,108.0 | $789K | 0.04% | NEW | — | $27.09 | — |
| 547 | LCII | LCI INDS | Consumer Cyclical | 6,467.0 | $785K | 0.04% | NEW | — | $121.34 | -16.7% |
| 548 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 35,634.0 | $783K | 0.04% | NEW | — | $21.98 | -7.1% |
| 549 | FOUR | SHIFT4 PMTS INC | Technology | 12,438.0 | $783K | 0.04% | NEW | — | $62.97 | -29.8% |
| 550 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,583.0 | $779K | 0.04% | NEW | — | $49.96 | -12.6% |
| 551 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,143.0 | $778K | 0.04% | NEW | — | $126.58 | +19.7% |
| 552 | SNX | TD SYNNEX CORPORATION | Technology | 5,170.0 | $777K | 0.04% | NEW | — | $150.23 | +74.8% |
| 553 | PLUS | EPLUS INC | Technology | 8,840.0 | $775K | 0.04% | NEW | — | $87.70 | +3.6% |
| 554 | MET | METLIFE INC | Financial Services | 9,814.0 | $775K | 0.04% | NEW | — | $78.94 | +25.7% |
| 555 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,632.0 | $770K | 0.04% | NEW | — | $166.31 | -8.3% |
| 556 | BGC | BGC GROUP INC | Financial Services | 86,256.0 | $770K | 0.04% | NEW | — | $8.93 | +36.1% |
| 557 | VLYPN | VALLEY NATL BANCORP | — | 65,890.0 | $770K | 0.04% | NEW | — | $11.68 | — |
| 558 | PII | POLARIS INC | Consumer Cyclical | 12,165.0 | $769K | 0.04% | NEW | — | $63.25 | -3.4% |
| 559 | MDXG | MIMEDX GROUP INC | Healthcare | 113,618.0 | $769K | 0.04% | NEW | — | $6.77 | -34.6% |
| 560 | IDA | IDACORP INC | Utilities | 6,077.0 | $769K | 0.04% | NEW | — | $126.56 | +7.6% |
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%