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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SHBI | SHORE BANCSHARES INC | Financial Services | 12,299.0 | $217K | 0.01% | NEW | — | $17.68 | +11.4% |
| 1402 | AMTB | AMERANT BANCORP INC | Financial Services | 11,141.0 | $217K | 0.01% | NEW | — | $19.51 | +14.8% |
| 1403 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,965.0 | $217K | 0.01% | NEW | — | $73.08 | +7.6% |
| 1404 | GEN | GEN DIGITAL INC | Technology | 7,934.0 | $216K | 0.01% | NEW | — | $27.19 | -8.6% |
| 1405 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,431.0 | $215K | 0.01% | NEW | — | $18.83 | +26.2% |
| 1406 | VYX | NCR VOYIX CORPORATION | Technology | 21,098.0 | $215K | 0.01% | NEW | — | $10.20 | -36.6% |
| 1407 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 3,989.0 | $215K | 0.01% | NEW | — | $53.90 | -28.7% |
| 1408 | PEGA | PEGASYSTEMS INC | Technology | 3,599.0 | $215K | 0.01% | NEW | — | $59.72 | -42.6% |
| 1409 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,213.0 | $214K | 0.01% | NEW | — | $16.23 | +111.0% |
| 1410 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,414.0 | $214K | 0.01% | NEW | — | $151.28 | +0.9% |
| 1411 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,452.0 | $214K | 0.01% | NEW | — | $39.21 | +6.7% |
| 1412 | SLAB | SILICON LABORATORIES INC | Technology | 1,635.0 | $214K | 0.01% | NEW | — | $130.70 | +65.9% |
| 1413 | — | CENCORA INC | — | 632.0 | $213K | 0.01% | NEW | — | $337.75 | — |
| 1414 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,123.0 | $213K | 0.01% | NEW | — | $34.86 | +407.2% |
| 1415 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,281.0 | $213K | 0.01% | NEW | — | $40.37 | -5.6% |
| 1416 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,285.0 | $212K | 0.01% | NEW | — | $33.80 | +18.1% |
| 1417 | FPI | FARMLAND PARTNERS INC | Real Estate | 21,899.0 | $212K | 0.01% | NEW | — | $9.69 | +8.0% |
| 1418 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,146.0 | $212K | 0.01% | NEW | — | $34.46 | -26.3% |
| 1419 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 827.0 | $212K | 0.01% | NEW | — | $256.03 | -7.6% |
| 1420 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,300.0 | $211K | 0.01% | NEW | — | $161.96 | -6.5% |
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%