Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | U | UNITY SOFTWARE INC | Technology | 4,293.0 | $190K | 0.01% | NEW | — | $44.17 | -40.6% |
| 1482 | QMCO | QUANTUM CORP | Technology | 29,386.0 | $190K | 0.01% | NEW | — | $6.45 | +26.5% |
| 1483 | RAIL | FREIGHTCAR AMER INC | Industrials | 17,119.0 | $190K | 0.01% | NEW | — | $11.07 | -30.7% |
| 1484 | NBBK | NB BANCORP INC | Financial Services | 9,486.0 | $188K | 0.01% | NEW | — | $19.82 | +0.3% |
| 1485 | CROX | CROCS INC | Consumer Cyclical | 2,193.0 | $188K | 0.01% | NEW | — | $85.52 | +27.4% |
| 1486 | QXO | QXO INC | Industrials | 9,705.0 | $187K | 0.01% | NEW | — | $19.29 | -10.7% |
| 1487 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,906.0 | $186K | 0.01% | NEW | — | $8.14 | — |
| 1488 | — | ASTRANA HEALTH INC | — | 7,513.0 | $186K | 0.01% | NEW | — | $24.81 | — |
| 1489 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,810.0 | $186K | 0.01% | NEW | — | $102.89 | -28.2% |
| 1490 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 28,550.0 | $186K | 0.01% | NEW | — | $6.52 | -13.5% |
| 1491 | — | COOPER COS INC | — | 2,266.0 | $186K | 0.01% | NEW | — | $81.96 | — |
| 1492 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 4,431.0 | $186K | 0.01% | NEW | — | $41.89 | +2.2% |
| 1493 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 19,650.0 | $185K | 0.01% | NEW | — | $9.42 | +106.7% |
| 1494 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 29,935.0 | $184K | 0.01% | NEW | — | $6.16 | -12.8% |
| 1495 | UPST | UPSTART HLDGS INC | Financial Services | 4,204.0 | $184K | 0.01% | NEW | — | $43.73 | -34.0% |
| 1496 | MIDD | MIDDLEBY CORP | Industrials | 1,236.0 | $184K | 0.01% | NEW | — | $148.67 | -2.3% |
| 1497 | EGBN | EAGLE BANCORP INC MD | Financial Services | 8,536.0 | $183K | 0.01% | NEW | — | $21.42 | +21.8% |
| 1498 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,050.0 | $182K | 0.01% | NEW | — | $44.98 | -10.9% |
| 1499 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,301.0 | $181K | 0.01% | NEW | — | $138.91 | -6.4% |
| 1500 | PRAA | PRA GROUP INC | Financial Services | 10,210.0 | $181K | 0.01% | NEW | — | $17.69 | -17.8% |
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%