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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DELL | DELL TECHNOLOGIES INC | Technology | 3,482.0 | $438K | 0.03% | NEW | — | $125.88 | +134.5% |
| 922 | KURA | KURA ONCOLOGY INC | Healthcare | 42,185.0 | $438K | 0.03% | NEW | — | $10.39 | +8.3% |
| 923 | CDE | COEUR MNG INC | Basic Materials | 24,554.0 | $438K | 0.02% | NEW | — | $17.83 | -1.1% |
| 924 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,486.0 | $437K | 0.02% | NEW | — | $79.67 | +8.8% |
| 925 | SEMR | SEMRUSH HLDGS INC | Technology | 36,756.0 | $437K | 0.02% | NEW | — | $11.89 | +0.9% |
| 926 | CTRA | COTERRA ENERGY INC | Energy | 16,599.0 | $437K | 0.02% | NEW | — | $26.32 | +23.7% |
| 927 | ANDE | ANDERSONS INC | Consumer Defensive | 8,214.0 | $437K | 0.02% | NEW | — | $53.17 | +33.3% |
| 928 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6,997.0 | $436K | 0.02% | NEW | — | $62.33 | +22.7% |
| 929 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 29,954.0 | $434K | 0.02% | NEW | — | $14.49 | +226.1% |
| 930 | COHR | COHERENT CORP | Technology | 2,348.0 | $433K | 0.02% | NEW | — | $184.57 | +104.6% |
| 931 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,924.0 | $433K | 0.02% | NEW | — | $73.12 | +2.8% |
| 932 | BY | BYLINE BANCORP INC | Financial Services | 14,851.0 | $433K | 0.02% | NEW | — | $29.15 | +13.8% |
| 933 | HAL | HALLIBURTON CO | Energy | 15,314.0 | $433K | 0.02% | NEW | — | $28.26 | +46.7% |
| 934 | ANGO | ANGIODYNAMICS INC | Healthcare | 33,677.0 | $432K | 0.02% | NEW | — | $12.84 | -7.2% |
| 935 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,697.0 | $432K | 0.02% | NEW | — | $160.32 | +8.6% |
| 936 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,743.0 | $432K | 0.02% | NEW | — | $29.27 | +21.6% |
| 937 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 61,277.0 | $431K | 0.02% | NEW | — | $7.04 | +5.0% |
| 938 | MTRN | MATERION CORP | Basic Materials | 3,465.0 | $431K | 0.02% | NEW | — | $124.32 | +73.0% |
| 939 | EBF | ENNIS INC | Industrials | 23,853.0 | $430K | 0.02% | NEW | — | $18.01 | +12.6% |
| 940 | — | AIR LEASE CORP | — | 6,685.0 | $429K | 0.02% | NEW | — | $64.23 | — |
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%