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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,089.0 | $180K | 0.01% | NEW | — | $58.35 | -0.0% |
| 1502 | SIBN | SI-BONE INC | Healthcare | 9,104.0 | $180K | 0.01% | NEW | — | $19.72 | -24.8% |
| 1503 | WULF | TERAWULF INC | Financial Services | 15,573.0 | $179K | 0.01% | NEW | — | $11.49 | +88.3% |
| 1504 | — | OLYMPIC STEEL INC | — | 4,175.0 | $179K | 0.01% | NEW | — | $42.78 | — |
| 1505 | GCO | GENESCO INC | Consumer Cyclical | 7,201.0 | $178K | 0.01% | NEW | — | $24.77 | +44.1% |
| 1506 | FSLY | FASTLY INC | Technology | 17,489.0 | $178K | 0.01% | NEW | — | $10.18 | +61.1% |
| 1507 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,113.0 | $178K | 0.01% | NEW | — | $57.14 | -35.3% |
| 1508 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,039.0 | $178K | 0.01% | NEW | — | $171.00 | +43.8% |
| 1509 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,141.0 | $178K | 0.01% | NEW | — | $19.43 | +42.3% |
| 1510 | IIIV | I3 VERTICALS INC | Technology | 7,043.0 | $177K | 0.01% | NEW | — | $25.19 | -21.9% |
| 1511 | JANX | JANUX THERAPEUTICS INC | Healthcare | 12,855.0 | $177K | 0.01% | NEW | — | $13.80 | +4.4% |
| 1512 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,459.0 | $177K | 0.01% | NEW | — | $72.14 | -42.5% |
| 1513 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 7,143.0 | $177K | 0.01% | NEW | — | $24.82 | +31.7% |
| 1514 | CLH | CLEAN HARBORS INC | Industrials | 755.0 | $177K | 0.01% | NEW | — | $234.48 | +20.5% |
| 1515 | MOS | MOSAIC CO NEW | Basic Materials | 7,333.0 | $177K | 0.01% | NEW | — | $24.09 | -8.9% |
| 1516 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,300.0 | $174K | 0.01% | NEW | — | $23.83 | -0.4% |
| 1517 | LRN | STRIDE INC | Consumer Defensive | 2,676.0 | $174K | 0.01% | NEW | — | $64.93 | +35.0% |
| 1518 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,135.0 | $173K | 0.01% | NEW | — | $81.17 | -21.8% |
| 1519 | — | INHIBRX BIOSCIENCES INC | — | 2,192.0 | $173K | 0.01% | NEW | — | $79.00 | — |
| 1520 | TIPT | TIPTREE INC | Financial Services | 9,466.0 | $173K | 0.01% | NEW | — | $18.27 | -7.6% |
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%