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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FFIC | FLUSHING FINL CORP | Financial Services | 20,640.0 | $313K | 0.02% | NEW | — | $15.17 | +5.1% |
| 1182 | DYN | DYNE THERAPEUTICS INC | Healthcare | 15,963.0 | $312K | 0.02% | NEW | — | $19.56 | -11.2% |
| 1183 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,104.0 | $312K | 0.02% | NEW | — | $75.96 | -6.5% |
| 1184 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,141.0 | $312K | 0.02% | NEW | — | $75.26 | -4.8% |
| 1185 | PI | IMPINJ INC | Technology | 1,791.0 | $312K | 0.02% | NEW | — | $174.01 | -21.2% |
| 1186 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,826.0 | $311K | 0.02% | NEW | — | $19.68 | +30.0% |
| 1187 | EXPI | EXP WORLD HLDGS INC | Real Estate | 34,394.0 | $311K | 0.02% | NEW | — | $9.05 | -43.9% |
| 1188 | MGNI | MAGNITE INC | Communication Services | 19,153.0 | $311K | 0.02% | NEW | — | $16.23 | -18.7% |
| 1189 | THR | THERMON GROUP HLDGS INC | Industrials | 8,353.0 | $310K | 0.02% | NEW | — | $37.16 | +76.1% |
| 1190 | WU | WESTERN UN CO | Financial Services | 33,331.0 | $310K | 0.02% | NEW | — | $9.31 | -7.8% |
| 1191 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 37,279.0 | $310K | 0.02% | NEW | — | $8.31 | -2.8% |
| 1192 | TRNO | TERRENO RLTY CORP | Real Estate | 5,269.0 | $309K | 0.02% | NEW | — | $58.71 | +12.7% |
| 1193 | — | HOMETRUST BANCSHARES INC | — | 7,204.0 | $309K | 0.02% | NEW | — | $42.94 | — |
| 1194 | NFLX | NETFLIX INC | Communication Services | 3,290.0 | $308K | 0.02% | NEW | — | $93.76 | -4.8% |
| 1195 | APPF | APPFOLIO INC | Technology | 1,323.0 | $308K | 0.02% | NEW | — | $232.65 | -30.2% |
| 1196 | — | PERIMETER SOLUTIONS INC | — | 11,162.0 | $307K | 0.02% | NEW | — | $27.53 | — |
| 1197 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,603.0 | $306K | 0.02% | NEW | — | $84.98 | +124.4% |
| 1198 | RGLD | ROYAL GOLD INC | Basic Materials | 1,374.0 | $305K | 0.02% | NEW | — | $222.29 | +0.4% |
| 1199 | KMX | CARMAX INC | Consumer Cyclical | 7,876.0 | $304K | 0.02% | NEW | — | $38.64 | +0.7% |
| 1200 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,126.0 | $304K | 0.02% | NEW | — | $20.08 | -13.7% |
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%