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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,941.0 | $118K | 0.01% | NEW | — | $29.87 | +6.2% |
| 1682 | — | RAMACO RES INC | — | 6,526.0 | $117K | 0.01% | NEW | — | $18.00 | — |
| 1683 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 11,726.0 | $116K | 0.01% | NEW | — | $9.93 | -48.8% |
| 1684 | HY | HYSTER-YALE INC | Industrials | 3,912.0 | $116K | 0.01% | NEW | — | $29.71 | +5.7% |
| 1685 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 724.0 | $116K | 0.01% | NEW | — | $160.40 | +17.0% |
| 1686 | RGP | RESOURCES CONNECTION INC | Industrials | 23,011.0 | $116K | 0.01% | NEW | — | $5.04 | -12.3% |
| 1687 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,538.0 | $116K | 0.01% | NEW | — | $32.76 | +117.8% |
| 1688 | HL | HECLA MNG CO | Basic Materials | 6,026.0 | $116K | 0.01% | NEW | — | $19.19 | -12.1% |
| 1689 | RDNT | RADNET INC | Healthcare | 1,615.0 | $115K | 0.01% | NEW | — | $71.35 | -25.9% |
| 1690 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 26,284.0 | $115K | 0.01% | NEW | — | $4.38 | -33.0% |
| 1691 | TRMB | TRIMBLE INC | Technology | 1,469.0 | $115K | 0.01% | NEW | — | $78.35 | -29.6% |
| 1692 | NRIM | NORTHRIM BANCORP INC | Financial Services | 4,323.0 | $115K | 0.01% | NEW | — | $26.61 | -8.1% |
| 1693 | CG | CARLYLE GROUP INC | Financial Services | 1,940.0 | $115K | 0.01% | NEW | — | $59.11 | -24.3% |
| 1694 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 12,264.0 | $115K | 0.01% | NEW | — | $9.34 | -18.0% |
| 1695 | WTFC | WINTRUST FINL CORP | Financial Services | 819.0 | $115K | 0.01% | NEW | — | $139.82 | +6.1% |
| 1696 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 3,754.0 | $114K | 0.01% | NEW | — | $30.34 | +17.7% |
| 1697 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 12,733.0 | $114K | 0.01% | NEW | — | $8.93 | -28.8% |
| 1698 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 6,165.0 | $113K | 0.01% | NEW | — | $18.41 | +11.1% |
| 1699 | HBNC | HORIZON BANCORP INC | Financial Services | 6,635.0 | $113K | 0.01% | NEW | — | $16.96 | +7.2% |
| 1700 | RYN | RAYONIER INC | Real Estate | 5,195.0 | $112K | 0.01% | NEW | — | $21.65 | -7.7% |
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%