Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GPGI | COMPOSECURE INC | Industrials | 14,767.0 | $285K | 0.02% | NEW | — | $19.28 | -38.0% |
| 1242 | PR | PERMIAN RESOURCES CORP | Energy | 20,290.0 | $285K | 0.02% | NEW | — | $14.03 | +48.9% |
| 1243 | — | TEGNA INC | — | 14,656.0 | $284K | 0.02% | NEW | — | $19.41 | — |
| 1244 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,640.0 | $284K | 0.02% | NEW | — | $173.31 | -22.4% |
| 1245 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,738.0 | $284K | 0.02% | NEW | — | $103.67 | -1.0% |
| 1246 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,895.0 | $282K | 0.02% | NEW | — | $149.01 | +5.5% |
| 1247 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 33,545.0 | $282K | 0.02% | NEW | — | $8.41 | -5.9% |
| 1248 | WNC | WABASH NATL CORP | Industrials | 32,614.0 | $282K | 0.02% | NEW | — | $8.65 | -19.5% |
| 1249 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,531.0 | $282K | 0.02% | NEW | — | $79.82 | +10.7% |
| 1250 | CXM | SPRINKLR INC | Technology | 36,226.0 | $282K | 0.02% | NEW | — | $7.78 | -32.1% |
| 1251 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,343.0 | $281K | 0.02% | NEW | — | $209.00 | -7.0% |
| 1252 | PPG | PPG INDS INC | Basic Materials | 2,739.0 | $281K | 0.02% | NEW | — | $102.46 | +1.9% |
| 1253 | GPRE | GREEN PLAINS INC | Basic Materials | 28,634.0 | $281K | 0.02% | NEW | — | $9.80 | +53.8% |
| 1254 | TREX | TREX CO INC | Industrials | 7,955.0 | $279K | 0.02% | NEW | — | $35.08 | +9.0% |
| 1255 | NTNX | NUTANIX INC | Technology | 5,378.0 | $278K | 0.02% | NEW | — | $51.69 | -13.5% |
| 1256 | MAGN | MAGNERA CORP | Industrials | 18,359.0 | $278K | 0.02% | NEW | — | $15.14 | -30.3% |
| 1257 | GOGO | GOGO INC | Communication Services | 59,606.0 | $278K | 0.02% | NEW | — | $4.66 | -14.2% |
| 1258 | GNL | GLOBAL NET LEASE INC | Real Estate | 32,295.0 | $278K | 0.02% | NEW | — | $8.60 | +9.1% |
| 1259 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 35,972.0 | $277K | 0.01% | NEW | — | $7.70 | +69.9% |
| 1260 | ASIX | ADVANSIX INC | Basic Materials | 16,003.0 | $277K | 0.01% | NEW | — | $17.30 | +26.2% |
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%