Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GTLB | GITLAB INC | Technology | 5,184.0 | $195K | 0.01% | NEW | — | $37.53 | -31.7% |
| 1462 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,356.0 | $195K | 0.01% | NEW | — | $143.47 | +21.3% |
| 1463 | ASLE | AERSALE CORPORATION | Industrials | 27,351.0 | $194K | 0.01% | NEW | — | $7.11 | -13.5% |
| 1464 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,955.0 | $194K | 0.01% | NEW | — | $11.43 | -13.9% |
| 1465 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 4,969.0 | $194K | 0.01% | NEW | — | $39.00 | +12.2% |
| 1466 | LTC | LTC PPTYS INC | Real Estate | 5,603.0 | $193K | 0.01% | NEW | — | $34.38 | +12.4% |
| 1467 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,567.0 | $193K | 0.01% | NEW | — | $29.33 | +15.3% |
| 1468 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,370.0 | $192K | 0.01% | NEW | — | $140.39 | +10.9% |
| 1469 | ATEX | ANTERIX INC | Communication Services | 8,802.0 | $192K | 0.01% | NEW | — | $21.83 | +174.9% |
| 1470 | FDX | FEDEX CORP | Industrials | 665.0 | $192K | 0.01% | NEW | — | $288.86 | +34.6% |
| 1471 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,190.0 | $192K | 0.01% | NEW | — | $14.56 | +70.5% |
| 1472 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,991.0 | $192K | 0.01% | NEW | — | $14.75 | +13.2% |
| 1473 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,290.0 | $192K | 0.01% | NEW | — | $83.67 | +6.6% |
| 1474 | DSP | VIANT TECHNOLOGY INC | Technology | 15,902.0 | $191K | 0.01% | NEW | — | $12.04 | -8.6% |
| 1475 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,186.0 | $191K | 0.01% | NEW | — | $30.85 | -10.6% |
| 1476 | — | APOGEE THERAPEUTICS INC | — | 2,524.0 | $191K | 0.01% | NEW | — | $75.48 | — |
| 1477 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 11,009.0 | $190K | 0.01% | NEW | — | $17.30 | +2.4% |
| 1478 | LAZ | LAZARD INC | Financial Services | 3,922.0 | $190K | 0.01% | NEW | — | $48.56 | -1.8% |
| 1479 | DV | DOUBLEVERIFY HLDGS INC | Technology | 16,616.0 | $190K | 0.01% | NEW | — | $11.44 | -16.8% |
| 1480 | CNM | CORE & MAIN INC | Industrials | 3,651.0 | $190K | 0.01% | NEW | — | $51.97 | -9.3% |
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%