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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SUI | SUN CMNTYS INC | Real Estate | 1,319.0 | $163K | 0.01% | NEW | — | $123.91 | -3.6% |
| 1542 | CDNA | CAREDX INC | Healthcare | 8,619.0 | $162K | 0.01% | NEW | — | $18.84 | +170.1% |
| 1543 | CRNC | CERENCE INC | Technology | 15,180.0 | $162K | 0.01% | NEW | — | $10.69 | -20.2% |
| 1544 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,508.0 | $161K | 0.01% | NEW | — | $107.04 | -4.0% |
| 1545 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 15,629.0 | $161K | 0.01% | NEW | — | $10.28 | -30.6% |
| 1546 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 34,642.0 | $160K | 0.01% | NEW | — | $4.61 | -26.0% |
| 1547 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,337.0 | $159K | 0.01% | NEW | — | $15.40 | +285.2% |
| 1548 | HNRG | HALLADOR ENERGY COMPANY | Energy | 8,295.0 | $158K | 0.01% | NEW | — | $19.04 | -12.8% |
| 1549 | VERX | VERTEX INC | Technology | 7,908.0 | $158K | 0.01% | NEW | — | $19.97 | -31.0% |
| 1550 | PUMP | PROPETRO HLDG CORP | Energy | 16,565.0 | $158K | 0.01% | NEW | — | $9.51 | +20.6% |
| 1551 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,645.0 | $157K | 0.01% | NEW | — | $59.43 | +11.9% |
| 1552 | COTY | COTY INC | Consumer Defensive | 50,877.0 | $157K | 0.01% | NEW | — | $3.08 | -4.9% |
| 1553 | DXCM | DEXCOM INC | Healthcare | 2,360.0 | $157K | 0.01% | NEW | — | $66.37 | +32.4% |
| 1554 | CNX | CNX RES CORP | Energy | 4,236.0 | $156K | 0.01% | NEW | — | $36.77 | +2.0% |
| 1555 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 16,074.0 | $156K | 0.01% | NEW | — | $9.68 | -28.9% |
| 1556 | PATH | UIPATH INC | Technology | 9,488.0 | $156K | 0.01% | NEW | — | $16.39 | -7.3% |
| 1557 | MNRO | MONRO INC | Consumer Cyclical | 7,733.0 | $155K | 0.01% | NEW | — | $20.04 | -33.7% |
| 1558 | BILL | BILL HOLDINGS INC | Technology | 2,840.0 | $155K | 0.01% | NEW | — | $54.54 | -9.9% |
| 1559 | CVNA | CARVANA CO | Consumer Cyclical | 367.0 | $155K | 0.01% | NEW | — | $422.02 | -82.3% |
| 1560 | ACHR | ARCHER AVIATION INC | Industrials | 20,594.0 | $155K | 0.01% | NEW | — | $7.52 | -24.1% |
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
16.0%
Technology
13.1%
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%