Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ZG | ZILLOW GROUP INC | Communication Services | 6,877.0 | $469K | 0.03% | NEW | — | $68.23 | -50.5% |
| 882 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 28,250.0 | $469K | 0.03% | NEW | — | $16.59 | -33.4% |
| 883 | PHIN | PHINIA INC | Consumer Cyclical | 7,455.0 | $467K | 0.03% | NEW | — | $62.69 | +26.9% |
| 884 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 27,604.0 | $467K | 0.03% | NEW | — | $16.91 | -58.4% |
| 885 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,984.0 | $466K | 0.03% | NEW | — | $77.81 | +46.7% |
| 886 | — | AEBI SCHMIDT HLDG AG | — | 36,737.0 | $465K | 0.03% | NEW | — | $12.65 | — |
| 887 | FMC | FMC CORP | Basic Materials | 33,469.0 | $464K | 0.03% | NEW | — | $13.87 | -21.9% |
| 888 | VECO | VEECO INSTRS INC DEL | Technology | 16,222.0 | $464K | 0.03% | NEW | — | $28.58 | +99.3% |
| 889 | WDFC | WD 40 CO | Basic Materials | 2,354.0 | $464K | 0.03% | NEW | — | $196.90 | +26.7% |
| 890 | LC | LENDINGCLUB CORP | Financial Services | 24,460.0 | $463K | 0.03% | NEW | — | $18.94 | +1.4% |
| 891 | PMT | PENNYMAC MTG INVT TR | Real Estate | 36,771.0 | $461K | 0.03% | NEW | — | $12.55 | -21.7% |
| 892 | — | COMERICA INC | — | 5,292.0 | $460K | 0.03% | NEW | — | $86.93 | — |
| 893 | NX | QUANEX BLDG PRODS CORP | Industrials | 29,876.0 | $459K | 0.03% | NEW | — | $15.38 | +14.7% |
| 894 | AIN | ALBANY INTL CORP | Consumer Cyclical | 9,062.0 | $459K | 0.03% | NEW | — | $50.70 | +46.6% |
| 895 | CYTK | CYTOKINETICS INC | Healthcare | 7,224.0 | $459K | 0.03% | NEW | — | $63.54 | +30.0% |
| 896 | NBTB | NBT BANCORP INC | Financial Services | 11,055.0 | $459K | 0.03% | NEW | — | $41.52 | +23.6% |
| 897 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 29,814.0 | $457K | 0.03% | NEW | — | $15.33 | +2.0% |
| 898 | QTWO | Q2 HLDGS INC | Technology | 6,319.0 | $456K | 0.03% | NEW | — | $72.16 | -27.1% |
| 899 | RBLX | ROBLOX CORP | Technology | 5,593.0 | $453K | 0.03% | NEW | — | $81.03 | -29.6% |
| 900 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,332.0 | $453K | 0.03% | NEW | — | $340.07 | -18.3% |
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%