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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 848.0 | $172K | 0.01% | NEW | — | $203.05 | -6.7% |
| 1522 | GDOT | GREEN DOT CORP | Financial Services | 13,379.0 | $171K | 0.01% | NEW | — | $12.81 | +0.4% |
| 1523 | CTEV | CLARITEV CORPORATION | Healthcare | 3,988.0 | $170K | 0.01% | NEW | — | $42.75 | -44.9% |
| 1524 | VICR | VICOR CORP | Technology | 1,539.0 | $169K | 0.01% | NEW | — | $109.60 | +141.1% |
| 1525 | GWW | WW GRAINGER INC | Industrials | 167.0 | $169K | 0.01% | NEW | — | $1009.05 | +22.8% |
| 1526 | — | EXACT SCIENCES CORP | — | 1,657.0 | $168K | 0.01% | NEW | — | $101.56 | — |
| 1527 | HEI | HEICO CORP NEW | Industrials | 518.0 | $168K | 0.01% | NEW | — | $323.59 | -6.9% |
| 1528 | HSY | HERSHEY CO | Consumer Defensive | 920.0 | $167K | 0.01% | NEW | — | $181.98 | +4.6% |
| 1529 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,979.0 | $167K | 0.01% | NEW | — | $84.36 | -9.5% |
| 1530 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 6,361.0 | $166K | 0.01% | NEW | — | $26.14 | +7.2% |
| 1531 | MLAB | MESA LABS INC | Technology | 2,116.0 | $166K | 0.01% | NEW | — | $78.50 | +39.0% |
| 1532 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 2,685.0 | $166K | 0.01% | NEW | — | $61.86 | +19.1% |
| 1533 | WMT | WALMART INC | Consumer Defensive | 1,490.0 | $166K | 0.01% | NEW | — | $111.41 | +17.4% |
| 1534 | DHR | DANAHER CORPORATION | Healthcare | 725.0 | $166K | 0.01% | NEW | — | $228.92 | -24.3% |
| 1535 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,600.0 | $166K | 0.01% | NEW | — | $63.72 | +43.0% |
| 1536 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 8,478.0 | $165K | 0.01% | NEW | — | $19.50 | +8.1% |
| 1537 | KRC | KILROY RLTY CORP | Real Estate | 4,416.0 | $165K | 0.01% | NEW | — | $37.37 | -8.6% |
| 1538 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 6,962.0 | $165K | 0.01% | NEW | — | $23.69 | -1.9% |
| 1539 | — | JAMES HARDIE INDS PLC | — | 7,927.0 | $164K | 0.01% | NEW | — | $20.75 | — |
| 1540 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,671.0 | $164K | 0.01% | NEW | — | $35.12 | -17.6% |
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%