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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,388.0 | $253K | 0.01% | NEW | — | $182.48 | -23.5% |
| 1322 | PAR | PAR TECHNOLOGY CORP | Technology | 6,980.0 | $253K | 0.01% | NEW | — | $36.28 | -60.9% |
| 1323 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 11,744.0 | $253K | 0.01% | NEW | — | $21.56 | -14.8% |
| 1324 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 11,392.0 | $253K | 0.01% | NEW | — | $22.22 | +15.4% |
| 1325 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 29,189.0 | $253K | 0.01% | NEW | — | $8.66 | -16.3% |
| 1326 | PGR | PROGRESSIVE CORP | Financial Services | 1,109.0 | $253K | 0.01% | NEW | — | $227.72 | -11.0% |
| 1327 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,770.0 | $252K | 0.01% | NEW | — | $19.75 | +12.2% |
| 1328 | TRST | TRUSTCO BK CORP N Y | Financial Services | 6,102.0 | $252K | 0.01% | NEW | — | $41.33 | +21.7% |
| 1329 | NEWT | NEWTEKONE INC | Financial Services | 22,161.0 | $252K | 0.01% | NEW | — | $11.35 | +17.1% |
| 1330 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 31,015.0 | $251K | 0.01% | NEW | — | $8.10 | +61.1% |
| 1331 | ENVX | ENOVIX CORPORATION | Industrials | 34,361.0 | $251K | 0.01% | NEW | — | $7.31 | -13.8% |
| 1332 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,129.0 | $251K | 0.01% | NEW | — | $222.03 | +1.2% |
| 1333 | INGN | INOGEN INC | Healthcare | 37,237.0 | $250K | 0.01% | NEW | — | $6.72 | -4.6% |
| 1334 | MPWR | MONOLITHIC PWR SYS INC | Technology | 276.0 | $250K | 0.01% | NEW | — | $906.36 | +72.3% |
| 1335 | MBWM | MERCANTILE BK CORP | Financial Services | 5,200.0 | $250K | 0.01% | NEW | — | $48.10 | +9.3% |
| 1336 | GEO | GEO GROUP INC NEW | Industrials | 15,511.0 | $250K | 0.01% | NEW | — | $16.12 | +43.4% |
| 1337 | UE | URBAN EDGE PPTYS | Real Estate | 13,015.0 | $250K | 0.01% | NEW | — | $19.19 | +14.5% |
| 1338 | ATRO | ASTRONICS CORP | Industrials | 4,575.0 | $248K | 0.01% | NEW | — | $54.24 | +47.3% |
| 1339 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 27,588.0 | $248K | 0.01% | NEW | — | $8.99 | +37.6% |
| 1340 | ACLX | ARCELLX INC | Healthcare | 3,796.0 | $247K | 0.01% | NEW | — | $65.20 | +76.5% |
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%