Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | IIIN | INSTEEL INDS INC | Industrials | 3,197.0 | $101K | 0.01% | NEW | — | $31.67 | -19.0% |
| 1742 | BMBL | BUMBLE INC | Technology | 28,237.0 | $101K | 0.01% | NEW | — | $3.57 | -13.7% |
| 1743 | AVNW | AVIAT NETWORKS INC | Technology | 4,683.0 | $100K | 0.01% | NEW | — | $21.38 | -26.7% |
| 1744 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,925.0 | $100K | 0.01% | NEW | — | $34.20 | +9.8% |
| 1745 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 7,988.0 | $100K | 0.01% | NEW | — | $12.52 | +11.0% |
| 1746 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,175.0 | $99K | 0.01% | NEW | — | $45.74 | -37.4% |
| 1747 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 28,236.0 | $99K | 0.01% | NEW | — | $3.51 | -16.8% |
| 1748 | VRSK | VERISK ANALYTICS INC | Industrials | 443.0 | $99K | 0.01% | NEW | — | $223.69 | -25.0% |
| 1749 | HROW | HARROW INC | Healthcare | 2,007.0 | $98K | 0.01% | NEW | — | $49.00 | -37.8% |
| 1750 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,236.0 | $98K | 0.01% | NEW | — | $79.02 | +13.2% |
| 1751 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 576.0 | $98K | 0.01% | NEW | — | $169.50 | +3.2% |
| 1752 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 1,041.0 | $97K | 0.01% | NEW | — | $93.57 | +7.9% |
| 1753 | — | SOHO HOUSE & CO INC | — | 10,857.0 | $97K | 0.01% | NEW | — | $8.96 | — |
| 1754 | MATX | MATSON INC | Industrials | 785.0 | $97K | 0.01% | NEW | — | $123.55 | +51.5% |
| 1755 | RDW | REDWIRE CORPORATION | Industrials | 12,744.0 | $97K | 0.01% | NEW | — | $7.60 | +81.6% |
| 1756 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,849.0 | $97K | 0.01% | NEW | — | $6.11 | +104.4% |
| 1757 | UNTY | UNITY BANCORP INC | Financial Services | 1,860.0 | $96K | 0.01% | NEW | — | $51.72 | +4.2% |
| 1758 | GEV | GE VERNOVA INC | Utilities | 147.0 | $96K | 0.01% | NEW | — | $653.57 | +57.5% |
| 1759 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,221.0 | $96K | 0.01% | NEW | — | $29.81 | +31.0% |
| 1760 | OKE | ONEOK INC NEW | Energy | 1,304.0 | $96K | 0.01% | NEW | — | $73.50 | +26.5% |
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%