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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MEI | METHODE ELECTRS INC | Technology | 64,603.0 | $429K | 0.02% | NEW | — | $6.64 | +131.8% |
| 942 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,305.0 | $429K | 0.02% | NEW | — | $28.01 | +8.7% |
| 943 | UFCS | UNITED FIRE GROUP INC | Financial Services | 11,791.0 | $429K | 0.02% | NEW | — | $36.35 | +34.8% |
| 944 | HR | HEALTHCARE RLTY TR | Real Estate | 25,211.0 | $427K | 0.02% | NEW | — | $16.95 | +23.6% |
| 945 | PL | PLANET LABS PBC | Industrials | 21,643.0 | $427K | 0.02% | NEW | — | $19.72 | +22.5% |
| 946 | LAND | GLADSTONE LD CORP | Real Estate | 46,629.0 | $427K | 0.02% | NEW | — | $9.15 | -3.8% |
| 947 | DGICA | DONEGAL GROUP INC | Financial Services | 21,315.0 | $426K | 0.02% | NEW | — | $19.98 | -8.7% |
| 948 | ALLY | ALLY FINL INC | Financial Services | 9,403.0 | $426K | 0.02% | NEW | — | $45.29 | +2.3% |
| 949 | NTGR | NETGEAR INC | Technology | 17,351.0 | $426K | 0.02% | NEW | — | $24.53 | -9.7% |
| 950 | NOC | NORTHROP GRUMMAN CORP | Industrials | 746.0 | $425K | 0.02% | NEW | — | $570.21 | -7.9% |
| 951 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,091.0 | $425K | 0.02% | NEW | — | $103.93 | +27.3% |
| 952 | EZPW | EZCORP INC | Financial Services | 21,883.0 | $425K | 0.02% | NEW | — | $19.42 | +66.8% |
| 953 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,835.0 | $425K | 0.02% | NEW | — | $11.85 | +41.2% |
| 954 | PUBM | PUBMATIC INC | Technology | 47,715.0 | $423K | 0.02% | NEW | — | $8.87 | +56.7% |
| 955 | F | FORD MTR CO | Consumer Cyclical | 32,192.0 | $422K | 0.02% | NEW | — | $13.12 | +8.2% |
| 956 | CVI | CVR ENERGY INC | Energy | 16,562.0 | $421K | 0.02% | NEW | — | $25.44 | +30.9% |
| 957 | VTOL | BRISTOW GROUP INC | Energy | 11,497.0 | $421K | 0.02% | NEW | — | $36.62 | +19.4% |
| 958 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,334.0 | $421K | 0.02% | NEW | — | $50.48 | +59.8% |
| 959 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,108.0 | $421K | 0.02% | NEW | — | $199.48 | +14.6% |
| 960 | CEVA | CEVA INC | Technology | 19,460.0 | $419K | 0.02% | NEW | — | $21.52 | +86.4% |
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%