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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,499.0 | $154K | 0.01% | NEW | — | $102.79 | -79.8% |
| 1562 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 16,343.0 | $154K | 0.01% | NEW | — | $9.40 | -5.3% |
| 1563 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,503.0 | $153K | 0.01% | NEW | — | $102.07 | +8.8% |
| 1564 | AVO | MISSION PRODUCE INC | Consumer Defensive | 13,214.0 | $153K | 0.01% | NEW | — | $11.60 | +2.9% |
| 1565 | RUM | RUMBLE INC | Technology | 24,185.0 | $153K | 0.01% | NEW | — | $6.32 | +16.6% |
| 1566 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,857.0 | $153K | 0.01% | NEW | — | $53.49 | +45.8% |
| 1567 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,722.0 | $153K | 0.01% | NEW | — | $19.75 | -17.1% |
| 1568 | IRM | IRON MTN INC DEL | Real Estate | 1,833.0 | $152K | 0.01% | NEW | — | $82.95 | +53.5% |
| 1569 | BRZE | BRAZE INC | Technology | 4,425.0 | $152K | 0.01% | NEW | — | $34.29 | -31.7% |
| 1570 | ESAB | ESAB CORPORATION | Industrials | 1,358.0 | $152K | 0.01% | NEW | — | $111.72 | -18.4% |
| 1571 | AA | ALCOA CORP | Basic Materials | 2,849.0 | $151K | 0.01% | NEW | — | $53.14 | +24.7% |
| 1572 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,927.0 | $151K | 0.01% | NEW | — | $78.43 | +14.8% |
| 1573 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 14,339.0 | $151K | 0.01% | NEW | — | $10.52 | +89.2% |
| 1574 | RNGR | RANGER ENERGY SVCS INC | Energy | 10,786.0 | $151K | 0.01% | NEW | — | $13.98 | +17.2% |
| 1575 | REX | REX AMERICAN RES CORP | Basic Materials | 4,662.0 | $151K | 0.01% | NEW | — | $32.32 | +50.9% |
| 1576 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 4,463.0 | $151K | 0.01% | NEW | — | $33.73 | +25.6% |
| 1577 | CAL | CALERES INC | Consumer Cyclical | 12,326.0 | $150K | 0.01% | NEW | — | $12.17 | +8.1% |
| 1578 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,444.0 | $150K | 0.01% | NEW | — | $61.22 | -12.7% |
| 1579 | NGNE | NEUROGENE INC | Healthcare | 7,215.0 | $149K | 0.01% | NEW | — | $20.60 | +34.0% |
| 1580 | MITT | TPG MTG INVTS TR INC | Real Estate | 17,305.0 | $147K | 0.01% | NEW | — | $8.52 | -10.4% |
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%