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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FLO | FLOWERS FOODS INC | Consumer Defensive | 9,749.0 | $106K | 0.01% | NEW | — | $10.88 | -36.2% |
| 1722 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 881.0 | $106K | 0.01% | NEW | — | $120.33 | -20.4% |
| 1723 | — | PALLADYNE AI CORP | — | 24,862.0 | $106K | 0.01% | NEW | — | $4.26 | — |
| 1724 | CTVA | CORTEVA INC | Basic Materials | 1,569.0 | $105K | 0.01% | NEW | — | $67.03 | +16.9% |
| 1725 | SNEX | STONEX GROUP INC | Financial Services | 1,101.0 | $105K | 0.01% | NEW | — | $95.13 | +18.0% |
| 1726 | RLJ | RLJ LODGING TR | Real Estate | 14,053.0 | $105K | 0.01% | NEW | — | $7.45 | +25.4% |
| 1727 | — | AVIDITY BIOSCIENCES INC | — | 1,450.0 | $105K | 0.01% | NEW | — | $72.13 | — |
| 1728 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,282.0 | $104K | 0.01% | NEW | — | $81.47 | +9.7% |
| 1729 | EEFT | EURONET WORLDWIDE INC | Technology | 1,364.0 | $104K | 0.01% | NEW | — | $76.11 | -12.8% |
| 1730 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 313.0 | $103K | 0.01% | NEW | — | $330.11 | +15.7% |
| 1731 | ACA | ARCOSA INC | Industrials | 971.0 | $103K | 0.01% | NEW | — | $106.32 | +10.2% |
| 1732 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 4,256.0 | $103K | 0.01% | NEW | — | $24.18 | -1.9% |
| 1733 | CTGO | CONTANGO ORE INC | Basic Materials | 3,891.0 | $103K | 0.01% | NEW | — | $26.41 | -20.7% |
| 1734 | NEOG | NEOGEN CORP | Healthcare | 14,675.0 | $103K | 0.01% | NEW | — | $6.99 | +22.9% |
| 1735 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 4,326.0 | $103K | 0.01% | NEW | — | $23.71 | -3.8% |
| 1736 | TWI | TITAN INTL INC ILL | Industrials | 13,042.0 | $102K | 0.01% | NEW | — | $7.83 | -9.6% |
| 1737 | NUVL | NUVALENT INC | Healthcare | 1,011.0 | $102K | 0.01% | NEW | — | $100.59 | +0.3% |
| 1738 | RLI | RLI CORP | Financial Services | 1,586.0 | $101K | 0.01% | NEW | — | $63.98 | -18.8% |
| 1739 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 778.0 | $101K | 0.01% | NEW | — | $130.22 | +8.1% |
| 1740 | GHM | GRAHAM CORP | Industrials | 1,577.0 | $101K | 0.01% | NEW | — | $64.23 | +47.2% |
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%