Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LMND | LEMONADE INC | Financial Services | 1,580.0 | $112K | 0.01% | NEW | — | $71.18 | -19.9% |
| 1702 | — | INGERSOLL RAND INC | — | 1,416.0 | $112K | 0.01% | NEW | — | $79.22 | — |
| 1703 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,537.0 | $112K | 0.01% | NEW | — | $72.74 | -37.0% |
| 1704 | — | SOLENO THERAPEUTICS INC | — | 2,408.0 | $111K | 0.01% | NEW | — | $46.30 | — |
| 1705 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 4,153.0 | $111K | 0.01% | NEW | — | $26.68 | +21.5% |
| 1706 | NTRA | NATERA INC | Healthcare | 480.0 | $110K | 0.01% | NEW | — | $229.09 | -12.3% |
| 1707 | POWL | POWELL INDS INC | Industrials | 344.0 | $110K | 0.01% | NEW | — | $318.78 | -14.0% |
| 1708 | STWD | STARWOOD PPTY TR INC | Real Estate | 6,087.0 | $110K | 0.01% | NEW | — | $18.01 | -5.7% |
| 1709 | R | RYDER SYS INC | Industrials | 571.0 | $109K | 0.01% | NEW | — | $191.39 | +21.7% |
| 1710 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 9,658.0 | $109K | 0.01% | NEW | — | $11.31 | -44.8% |
| 1711 | EOLS | EVOLUS INC | Healthcare | 16,413.0 | $109K | 0.01% | NEW | — | $6.65 | -1.5% |
| 1712 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 873.0 | $109K | 0.01% | NEW | — | $124.56 | -10.2% |
| 1713 | ALRS | ALERUS FINL CORP | Financial Services | 4,816.0 | $108K | 0.01% | NEW | — | $22.52 | +22.7% |
| 1714 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 9,580.0 | $108K | 0.01% | NEW | — | $11.32 | +29.5% |
| 1715 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 6,188.0 | $108K | 0.01% | NEW | — | $17.49 | +0.7% |
| 1716 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 7,882.0 | $107K | 0.01% | NEW | — | $13.58 | -1.4% |
| 1717 | MMSI | MERIT MED SYS INC | Healthcare | 1,208.0 | $106K | 0.01% | NEW | — | $88.14 | -28.4% |
| 1718 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,279.0 | $106K | 0.01% | NEW | — | $12.86 | +10.0% |
| 1719 | UA | UNDER ARMOUR INC | Consumer Cyclical | 22,158.0 | $106K | 0.01% | NEW | — | $4.80 | +3.3% |
| 1720 | DGII | DIGI INTL INC | Technology | 2,453.0 | $106K | 0.01% | NEW | — | $43.29 | +44.1% |
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
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%