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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,448.0 | $123K | 0.01% | NEW | — | $22.63 | -8.6% |
| 1662 | RDDT | REDDIT INC | Communication Services | 534.0 | $123K | 0.01% | NEW | — | $229.87 | -34.3% |
| 1663 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 4,623.0 | $123K | 0.01% | NEW | — | $26.53 | +24.1% |
| 1664 | CBT | CABOT CORP | Basic Materials | 1,850.0 | $123K | 0.01% | NEW | — | $66.28 | +17.5% |
| 1665 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 8,538.0 | $123K | 0.01% | NEW | — | $14.35 | +46.3% |
| 1666 | SYM | SYMBOTIC INC | Industrials | 2,059.0 | $123K | 0.01% | NEW | — | $59.50 | -16.5% |
| 1667 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,144.0 | $122K | 0.01% | NEW | — | $106.76 | +26.7% |
| 1668 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 8,864.0 | $122K | 0.01% | NEW | — | $13.73 | +87.1% |
| 1669 | SPOK | SPOK HLDGS INC | Healthcare | 9,168.0 | $121K | 0.01% | NEW | — | $13.19 | -16.8% |
| 1670 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,768.0 | $121K | 0.01% | NEW | — | $43.64 | +10.4% |
| 1671 | DUOL | DUOLINGO INC | Technology | 688.0 | $121K | 0.01% | NEW | — | $175.50 | -39.7% |
| 1672 | ITRI | ITRON INC | Technology | 1,288.0 | $120K | 0.01% | NEW | — | $92.86 | -12.9% |
| 1673 | CRMD | CORMEDIX INC | Healthcare | 10,267.0 | $119K | 0.01% | NEW | — | $11.63 | -32.2% |
| 1674 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 1,318.0 | $119K | 0.01% | NEW | — | $90.37 | -18.8% |
| 1675 | CRI | CARTERS INC | Consumer Cyclical | 3,663.0 | $119K | 0.01% | NEW | — | $32.43 | +14.5% |
| 1676 | FSBC | FIVE STAR BANCORP | Financial Services | 3,320.0 | $119K | 0.01% | NEW | — | $35.78 | +15.4% |
| 1677 | RH | RH | Consumer Cyclical | 663.0 | $119K | 0.01% | NEW | — | $179.15 | -25.6% |
| 1678 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 891.0 | $118K | 0.01% | NEW | — | $132.77 | -22.5% |
| 1679 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 21,636.0 | $118K | 0.01% | NEW | — | $5.46 | +1.9% |
| 1680 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 15,731.0 | $118K | 0.01% | NEW | — | $7.50 | +16.7% |
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%