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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,606.0 | $140K | 0.01% | NEW | — | $53.62 | -4.1% |
| 1602 | MSTR | STRATEGY INC | Technology | 918.0 | $139K | 0.01% | NEW | — | $151.95 | +8.5% |
| 1603 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 565.0 | $139K | 0.01% | NEW | — | $246.54 | +23.4% |
| 1604 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,875.0 | $139K | 0.01% | NEW | — | $74.24 | +6.1% |
| 1605 | BAND | BANDWIDTH INC | Technology | 9,005.0 | $139K | 0.01% | NEW | — | $15.45 | +278.9% |
| 1606 | KD | KYNDRYL HLDGS INC | Technology | 5,226.0 | $139K | 0.01% | NEW | — | $26.56 | -54.6% |
| 1607 | FC | FRANKLIN COVEY CO | Industrials | 8,271.0 | $139K | 0.01% | NEW | — | $16.78 | +33.6% |
| 1608 | LFUS | LITTELFUSE INC | Technology | 547.0 | $138K | 0.01% | NEW | — | $252.92 | +75.5% |
| 1609 | ABBV | ABBVIE INC | Healthcare | 605.0 | $138K | 0.01% | NEW | — | $228.49 | -6.1% |
| 1610 | NPCE | NEUROPACE INC | Healthcare | 8,952.0 | $138K | 0.01% | NEW | — | $15.44 | +5.4% |
| 1611 | DOCS | DOXIMITY INC | Healthcare | 3,116.0 | $138K | 0.01% | NEW | — | $44.28 | -56.2% |
| 1612 | — | NUKKLEUS INC | — | 34,208.0 | $138K | 0.01% | NEW | — | $4.03 | — |
| 1613 | — | INSTALLED BLDG PRODS INC | — | 527.0 | $137K | 0.01% | NEW | — | $259.39 | — |
| 1614 | TBBK | BANCORP INC DEL | Financial Services | 2,024.0 | $137K | 0.01% | NEW | — | $67.52 | -18.7% |
| 1615 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 6,864.0 | $137K | 0.01% | NEW | — | $19.89 | -13.0% |
| 1616 | OLN | OLIN CORP | Basic Materials | 6,541.0 | $136K | 0.01% | NEW | — | $20.83 | +24.9% |
| 1617 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,102.0 | $136K | 0.01% | NEW | — | $123.19 | -3.6% |
| 1618 | MDU | MDU RES GROUP INC | Industrials | 6,945.0 | $136K | 0.01% | NEW | — | $19.52 | +11.8% |
| 1619 | — | CORE LABORATORIES INC | — | 8,451.0 | $135K | 0.01% | NEW | — | $16.03 | — |
| 1620 | STEL | STELLAR BANCORP INC | Financial Services | 4,372.0 | $135K | 0.01% | NEW | — | $30.94 | +20.9% |
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%