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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GRC | GORMAN RUPP CO | Industrials | 1,877.0 | $90K | 0.01% | NEW | — | $47.75 | +47.8% |
| 1782 | CC | CHEMOURS CO | Basic Materials | 7,580.0 | $89K | 0.01% | NEW | — | $11.79 | +88.9% |
| 1783 | — | ADTRAN HOLDINGS INC | — | 10,274.0 | $89K | 0.01% | NEW | — | $8.69 | — |
| 1784 | SNPS | SYNOPSYS INC | Technology | 189.0 | $89K | 0.01% | NEW | — | $469.72 | +5.1% |
| 1785 | HPK | HIGHPEAK ENERGY INC | Energy | 18,696.0 | $89K | 0.01% | NEW | — | $4.74 | +71.3% |
| 1786 | SOUN | SOUNDHOUND AI INC | Technology | 8,834.0 | $88K | 0.01% | NEW | — | $9.97 | -15.2% |
| 1787 | LE | LANDS END INC NEW | Consumer Cyclical | 6,044.0 | $88K | 0.01% | NEW | — | $14.52 | -28.2% |
| 1788 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 3,352.0 | $88K | 0.01% | NEW | — | $26.13 | +38.1% |
| 1789 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 8,854.0 | $87K | 0.01% | NEW | — | $9.87 | +53.9% |
| 1790 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,688.0 | $87K | 0.01% | NEW | — | $6.36 | -42.3% |
| 1791 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 7,195.0 | $87K | 0.01% | NEW | — | $12.08 | +12.7% |
| 1792 | SRE | SEMPRA | Utilities | 982.0 | $87K | 0.01% | NEW | — | $88.29 | +3.4% |
| 1793 | HCKT | HACKETT GROUP INC | Technology | 4,409.0 | $87K | 0.01% | NEW | — | $19.63 | -50.9% |
| 1794 | UNP | UNION PAC CORP | Industrials | 374.0 | $87K | 0.01% | NEW | — | $231.32 | +17.4% |
| 1795 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,077.0 | $86K | 0.01% | NEW | — | $41.64 | -8.2% |
| 1796 | FWRD | FORWARD AIR CORP | Industrials | 3,431.0 | $86K | 0.01% | NEW | — | $25.00 | -66.8% |
| 1797 | — | ATLANTA BRAVES HLDGS INC | — | 2,163.0 | $85K | 0.01% | NEW | — | $39.45 | — |
| 1798 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1,233.0 | $85K | 0.01% | NEW | — | $68.99 | +12.4% |
| 1799 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 6,379.0 | $85K | 0.01% | NEW | — | $13.28 | +59.0% |
| 1800 | — | IBOTTA INC | — | 3,723.0 | $85K | 0.01% | NEW | — | $22.73 | — |
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%