Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53,355.0 | $3.4M | 0.19% | NEW | — | $63.41 | +13.0% |
| 82 | RS | RELIANCE INC | Basic Materials | 11,611.0 | $3.4M | 0.19% | NEW | — | $288.87 | +38.5% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,541.0 | $3.3M | 0.18% | NEW | — | $116.09 | +22.2% |
| 84 | NTRS | NORTHERN TR CORP | Financial Services | 24,201.0 | $3.3M | 0.18% | NEW | — | $136.59 | +34.7% |
| 85 | GVA | GRANITE CONSTR INC | Industrials | 28,410.0 | $3.3M | 0.18% | NEW | — | $115.35 | +3.2% |
| 86 | WSFS | WSFS FINL CORP | Financial Services | 59,253.0 | $3.3M | 0.18% | NEW | — | $55.24 | +42.3% |
| 87 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,075.0 | $3.3M | 0.18% | NEW | — | $130.50 | +6.9% |
| 88 | TXT | TEXTRON INC | Industrials | 37,364.0 | $3.3M | 0.18% | NEW | — | $87.17 | -9.1% |
| 89 | IOSP | INNOSPEC INC | Basic Materials | 42,228.0 | $3.2M | 0.18% | NEW | — | $76.54 | +22.5% |
| 90 | AYI | ACUITY INC | Industrials | 8,823.0 | $3.2M | 0.18% | NEW | — | $360.04 | -8.2% |
| 91 | MTCH | MATCH GROUP INC NEW | Communication Services | 98,063.0 | $3.2M | 0.18% | NEW | — | $32.29 | +31.4% |
| 92 | L | LOEWS CORP | Financial Services | 29,780.0 | $3.1M | 0.17% | NEW | — | $105.31 | +3.4% |
| 93 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 99,372.0 | $3.1M | 0.17% | NEW | — | $31.22 | +12.0% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,862.0 | $3.1M | 0.17% | NEW | — | $99.91 | +8.3% |
| 95 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,167.0 | $3.1M | 0.17% | NEW | — | $276.02 | +27.5% |
| 96 | SO | SOUTHERN CO | Utilities | 35,023.0 | $3.1M | 0.17% | NEW | — | $87.20 | +1.3% |
| 97 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 130,106.0 | $3.0M | 0.17% | NEW | — | $23.34 | +34.9% |
| 98 | FHN | FIRST HORIZON CORPORATION | Financial Services | 126,749.0 | $3.0M | 0.17% | NEW | — | $23.90 | +2.8% |
| 99 | NTAP | NETAPP INC | Technology | 28,113.0 | $3.0M | 0.17% | NEW | — | $107.09 | +68.8% |
| 100 | — | LXP INDUSTRIAL TRUST | — | 60,595.0 | $3.0M | 0.17% | NEW | — | $49.58 | — |
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%