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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,620.0 | $210K | 0.01% | NEW | — | $80.15 | -22.7% |
| 1422 | LYTS | LSI INDS INC OHIO | Technology | 11,446.0 | $210K | 0.01% | NEW | — | $18.32 | +23.3% |
| 1423 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,791.0 | $209K | 0.01% | NEW | — | $55.09 | +11.4% |
| 1424 | HAFC | HANMI FINL CORP | Financial Services | 7,720.0 | $209K | 0.01% | NEW | — | $27.03 | +12.2% |
| 1425 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 933.0 | $208K | 0.01% | NEW | — | $223.17 | -32.8% |
| 1426 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 12,331.0 | $208K | 0.01% | NEW | — | $16.88 | -6.6% |
| 1427 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 14,042.0 | $208K | 0.01% | NEW | — | $14.82 | -9.0% |
| 1428 | MTRX | MATRIX SVC CO | Industrials | 17,779.0 | $208K | 0.01% | NEW | — | $11.70 | +7.1% |
| 1429 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,537.0 | $208K | 0.01% | NEW | — | $58.69 | +38.5% |
| 1430 | HUBS | HUBSPOT INC | Technology | 517.0 | $207K | 0.01% | NEW | — | $401.30 | -50.6% |
| 1431 | DDS | DILLARDS INC | Consumer Cyclical | 341.0 | $207K | 0.01% | NEW | — | $606.34 | -9.0% |
| 1432 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 7,720.0 | $207K | 0.01% | NEW | — | $26.78 | -32.2% |
| 1433 | META | META PLATFORMS INC | Communication Services | 313.0 | $207K | 0.01% | NEW | — | $660.09 | -8.0% |
| 1434 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,175.0 | $206K | 0.01% | NEW | — | $28.78 | +71.7% |
| 1435 | SMBK | SMARTFINANCIAL INC | Financial Services | 5,580.0 | $206K | 0.01% | NEW | — | $36.99 | +12.4% |
| 1436 | MEC | MAYVILLE ENGR CO INC | Industrials | 10,954.0 | $205K | 0.01% | NEW | — | $18.72 | +23.6% |
| 1437 | DEI | DOUGLAS EMMETT INC | Real Estate | 18,643.0 | $205K | 0.01% | NEW | — | $10.99 | +4.3% |
| 1438 | AI | C3 AI INC | Technology | 15,194.0 | $205K | 0.01% | NEW | — | $13.48 | -30.8% |
| 1439 | NVAX | NOVAVAX INC | Healthcare | 30,422.0 | $204K | 0.01% | NEW | — | $6.72 | +33.6% |
| 1440 | BVS | BIOVENTUS INC | Healthcare | 27,390.0 | $204K | 0.01% | NEW | — | $7.44 | +27.6% |
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%