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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CPRT | COPART INC | Industrials | 6,301.0 | $247K | 0.01% | NEW | — | $39.15 | -12.1% |
| 1342 | — | TWO HBRS INVT CORP | — | 23,469.0 | $246K | 0.01% | NEW | — | $10.50 | — |
| 1343 | TBCH | TURTLE BEACH CORP | Technology | 17,505.0 | $246K | 0.01% | NEW | — | $14.03 | -23.7% |
| 1344 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 420.0 | $245K | 0.01% | NEW | — | $582.34 | -11.8% |
| 1345 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,190.0 | $245K | 0.01% | NEW | — | $76.67 | +12.6% |
| 1346 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,190.0 | $244K | 0.01% | NEW | — | $47.06 | +6.5% |
| 1347 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 25,084.0 | $244K | 0.01% | NEW | — | $9.73 | -24.2% |
| 1348 | SEZL | SEZZLE INC | Financial Services | 3,833.0 | $243K | 0.01% | NEW | — | $63.48 | +65.3% |
| 1349 | BDC | BELDEN INC | Technology | 2,086.0 | $243K | 0.01% | NEW | — | $116.55 | -10.1% |
| 1350 | — | SITE CTRS CORP | — | 37,838.0 | $243K | 0.01% | NEW | — | $6.42 | — |
| 1351 | CERT | CERTARA INC | Healthcare | 27,566.0 | $243K | 0.01% | NEW | — | $8.81 | -41.3% |
| 1352 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,047.0 | $242K | 0.01% | NEW | — | $79.57 | -3.3% |
| 1353 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,667.0 | $241K | 0.01% | NEW | — | $51.63 | -36.0% |
| 1354 | PAYO | PAYONEER GLOBAL INC | Technology | 42,846.0 | $241K | 0.01% | NEW | — | $5.62 | -11.0% |
| 1355 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 9,304.0 | $241K | 0.01% | NEW | — | $25.88 | -9.3% |
| 1356 | CCB | COASTAL FINL CORP WA | Financial Services | 2,079.0 | $238K | 0.01% | NEW | — | $114.59 | -38.7% |
| 1357 | LPLA | LPL FINL HLDGS INC | Financial Services | 667.0 | $238K | 0.01% | NEW | — | $357.17 | -19.4% |
| 1358 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16,771.0 | $238K | 0.01% | NEW | — | $14.19 | +62.2% |
| 1359 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 6,130.0 | $238K | 0.01% | NEW | — | $38.80 | +3.3% |
| 1360 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,857.0 | $238K | 0.01% | NEW | — | $48.94 | -2.2% |
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%