Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | XPLR INFRASTRUCTURE LP | — | 26,622.0 | $266K | 0.01% | NEW | — | $10.00 | — |
| 1282 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,899.0 | $266K | 0.01% | NEW | — | $20.62 | +33.4% |
| 1283 | UEC | URANIUM ENERGY CORP | Energy | 22,731.0 | $265K | 0.01% | NEW | — | $11.68 | +9.2% |
| 1284 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,391.0 | $265K | 0.01% | NEW | — | $31.59 | -25.7% |
| 1285 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,254.0 | $265K | 0.01% | NEW | — | $62.31 | +1.8% |
| 1286 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,993.0 | $265K | 0.01% | NEW | — | $88.51 | -5.1% |
| 1287 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 32,193.0 | $265K | 0.01% | NEW | — | $8.22 | -22.0% |
| 1288 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 8,148.0 | $265K | 0.01% | NEW | — | $32.47 | -26.1% |
| 1289 | — | TREEHOUSE FOODS INC | — | 11,214.0 | $265K | 0.01% | NEW | — | $23.59 | — |
| 1290 | DIOD | DIODES INC | Technology | 5,352.0 | $264K | 0.01% | NEW | — | $49.34 | +95.2% |
| 1291 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 752.0 | $264K | 0.01% | NEW | — | $350.55 | +11.2% |
| 1292 | — | AMERICAN COASTAL INS CORP | — | 20,863.0 | $264K | 0.01% | NEW | — | $12.63 | — |
| 1293 | TECH | BIO-TECHNE CORP | Healthcare | 4,480.0 | $263K | 0.01% | NEW | — | $58.81 | -20.6% |
| 1294 | CRSR | CORSAIR GAMING INC | Technology | 44,323.0 | $263K | 0.01% | NEW | — | $5.94 | +16.7% |
| 1295 | — | LUCKY STRIKE ENTERTAINMENT C | — | 31,038.0 | $263K | 0.01% | NEW | — | $8.47 | — |
| 1296 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,286.0 | $263K | 0.01% | NEW | — | $114.86 | +47.5% |
| 1297 | HTO | H2O AMERICA | Utilities | 5,354.0 | $262K | 0.01% | NEW | — | $48.99 | +17.5% |
| 1298 | FTRE | FORTREA HLDGS INC | Healthcare | 15,162.0 | $262K | 0.01% | NEW | — | $17.25 | -23.8% |
| 1299 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,839.0 | $262K | 0.01% | NEW | — | $38.24 | -10.6% |
| 1300 | VITL | VITAL FARMS INC | Consumer Defensive | 8,152.0 | $260K | 0.01% | NEW | — | $31.94 | -70.5% |
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%