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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MRK | MERCK & CO INC | Healthcare | 2,873.0 | $302K | 0.02% | NEW | — | $105.26 | +10.1% |
| 1202 | AXGN | AXOGEN INC | Healthcare | 9,227.0 | $302K | 0.02% | NEW | — | $32.73 | +26.2% |
| 1203 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,311.0 | $302K | 0.02% | NEW | — | $19.71 | -30.3% |
| 1204 | BUSE | FIRST BUSEY CORP | Financial Services | 12,676.0 | $302K | 0.02% | NEW | — | $23.79 | +12.8% |
| 1205 | AIZ | ASSURANT INC | Financial Services | 1,251.0 | $301K | 0.02% | NEW | — | $240.85 | +6.2% |
| 1206 | VSAT | VIASAT INC | Technology | 8,728.0 | $301K | 0.02% | NEW | — | $34.46 | +118.4% |
| 1207 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 22,566.0 | $301K | 0.02% | NEW | — | $13.32 | +6.9% |
| 1208 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,505.0 | $300K | 0.02% | NEW | — | $24.01 | +4.5% |
| 1209 | OMCL | OMNICELL COM | Healthcare | 6,622.0 | $300K | 0.02% | NEW | — | $45.30 | -3.4% |
| 1210 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 9,455.0 | $300K | 0.02% | NEW | — | $31.72 | +69.2% |
| 1211 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 661.0 | $300K | 0.02% | NEW | — | $453.36 | -5.1% |
| 1212 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 28,950.0 | $300K | 0.02% | NEW | — | $10.35 | +35.1% |
| 1213 | EVH | EVOLENT HEALTH INC | Healthcare | 74,838.0 | $299K | 0.02% | NEW | — | $4.00 | -4.0% |
| 1214 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 27,620.0 | $299K | 0.02% | NEW | — | $10.82 | -1.6% |
| 1215 | ASTS | AST SPACEMOBILE INC | Technology | 4,113.0 | $299K | 0.02% | NEW | — | $72.63 | +32.5% |
| 1216 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 17,426.0 | $297K | 0.02% | NEW | — | $17.05 | +1.9% |
| 1217 | ECL | ECOLAB INC | Basic Materials | 1,129.0 | $296K | 0.02% | NEW | — | $262.52 | -4.7% |
| 1218 | — | NPK INTERNATIONAL INC | — | 24,852.0 | $296K | 0.02% | NEW | — | $11.92 | — |
| 1219 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,456.0 | $296K | 0.02% | NEW | — | $54.17 | -11.9% |
| 1220 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 10,175.0 | $295K | 0.02% | NEW | — | $29.04 | -27.7% |
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%