Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | OUSTER INC | — | 13,650.0 | $295K | 0.02% | NEW | — | $21.64 | — |
| 1222 | — | MOOG INC | — | 1,212.0 | $295K | 0.02% | NEW | — | $243.55 | — |
| 1223 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,741.0 | $295K | 0.02% | NEW | — | $25.12 | +63.3% |
| 1224 | KMPR | KEMPER CORP | Financial Services | 7,271.0 | $295K | 0.02% | NEW | — | $40.54 | -26.8% |
| 1225 | WEX | WEX INC | Technology | 1,964.0 | $293K | 0.02% | NEW | — | $148.98 | -3.2% |
| 1226 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,921.0 | $292K | 0.02% | NEW | — | $21.01 | -4.2% |
| 1227 | KGS | KODIAK GAS SVCS INC | Energy | 7,819.0 | $292K | 0.02% | NEW | — | $37.40 | +93.6% |
| 1228 | NUTX | NUTEX HEALTH INC | Healthcare | 1,766.0 | $291K | 0.02% | NEW | — | $164.62 | -27.8% |
| 1229 | — | CALUMET INC | — | 14,625.0 | $291K | 0.02% | NEW | — | $19.87 | — |
| 1230 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,647.0 | $290K | 0.02% | NEW | — | $13.40 | -24.4% |
| 1231 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 7,397.0 | $290K | 0.02% | NEW | — | $39.18 | +10.7% |
| 1232 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,559.0 | $289K | 0.02% | NEW | — | $44.05 | +8.5% |
| 1233 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,754.0 | $288K | 0.02% | NEW | — | $104.67 | +10.3% |
| 1234 | OSPN | ONESPAN INC | Technology | 22,401.0 | $288K | 0.02% | NEW | — | $12.84 | -0.2% |
| 1235 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,679.0 | $288K | 0.02% | NEW | — | $171.28 | +122.1% |
| 1236 | AZZ | AZZ INC | Industrials | 2,681.0 | $287K | 0.02% | NEW | — | $107.18 | +27.9% |
| 1237 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,984.0 | $287K | 0.02% | NEW | — | $144.83 | -5.5% |
| 1238 | THRY | THRYV HLDGS INC | Communication Services | 47,261.0 | $286K | 0.02% | NEW | — | $6.05 | -37.5% |
| 1239 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 16,923.0 | $285K | 0.02% | NEW | — | $16.86 | +11.2% |
| 1240 | — | TRUBRIDGE INC | — | 12,904.0 | $285K | 0.02% | NEW | — | $22.07 | — |
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%