Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | S | SENTINELONE INC | Technology | 6,385.0 | $96K | 0.01% | NEW | — | $15.00 | +17.7% |
| 1762 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 9,953.0 | $96K | 0.01% | NEW | — | $9.62 | -40.7% |
| 1763 | M | MACYS INC | Consumer Cyclical | 4,329.0 | $95K | 0.01% | NEW | — | $22.05 | -13.6% |
| 1764 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 3,760.0 | $95K | 0.01% | NEW | — | $25.26 | -53.0% |
| 1765 | UI | UBIQUITI INC | Technology | 170.0 | $94K | 0.01% | NEW | — | $553.35 | +5.5% |
| 1766 | SCSC | SCANSOURCE INC | Technology | 2,408.0 | $94K | 0.01% | NEW | — | $39.06 | +8.8% |
| 1767 | — | JBT MAREL CORPORATION | — | 622.0 | $94K | 0.01% | NEW | — | $150.67 | — |
| 1768 | TRU | TRANSUNION | Industrials | 1,091.0 | $94K | 0.01% | NEW | — | $85.75 | -22.9% |
| 1769 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,111.0 | $93K | 0.01% | NEW | — | $8.39 | +63.5% |
| 1770 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,071.0 | $93K | 0.01% | NEW | — | $44.75 | +2.9% |
| 1771 | JOBY | JOBY AVIATION INC | Industrials | 6,979.0 | $92K | 0.01% | NEW | — | $13.20 | -24.2% |
| 1772 | USPH | U S PHYSICAL THERAPY | Healthcare | 1,178.0 | $92K | 0.01% | NEW | — | $78.09 | -21.1% |
| 1773 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 4,659.0 | $92K | 0.01% | NEW | — | $19.64 | +43.7% |
| 1774 | ROCK | GIBRALTAR INDS INC | Industrials | 1,849.0 | $91K | 0.01% | NEW | — | $49.44 | -31.6% |
| 1775 | BANF | BANCFIRST CORP | Financial Services | 862.0 | $91K | 0.01% | NEW | — | $106.02 | +4.7% |
| 1776 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3,827.0 | $91K | 0.01% | NEW | — | $23.84 | +1.5% |
| 1777 | CLPT | CLEARPOINT NEURO INC | Healthcare | 6,663.0 | $91K | 0.01% | NEW | — | $13.68 | -18.3% |
| 1778 | — | SPIRE GLOBAL INC | — | 12,123.0 | $91K | 0.01% | NEW | — | $7.50 | — |
| 1779 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1,529.0 | $90K | 0.01% | NEW | — | $59.12 | +14.3% |
| 1780 | CTLP | CANTALOUPE INC | Technology | 8,500.0 | $90K | 0.01% | NEW | — | $10.62 | +5.5% |
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%