Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ITIC | INVESTORS TITLE CO NC | Financial Services | 318.0 | $79K | 0.00% | NEW | — | $249.64 | -3.1% |
| 1822 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,158.0 | $79K | 0.00% | NEW | — | $7.78 | -24.7% |
| 1823 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 8,929.0 | $79K | 0.00% | NEW | — | $8.84 | +15.2% |
| 1824 | BLZE | BACKBLAZE INC | Technology | 16,925.0 | $79K | 0.00% | NEW | — | $4.66 | +59.4% |
| 1825 | LZ | LEGALZOOM COM INC | Industrials | 7,937.0 | $79K | 0.00% | NEW | — | $9.93 | -35.9% |
| 1826 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 3,869.0 | $79K | 0.00% | NEW | — | $20.29 | +11.8% |
| 1827 | IOT | SAMSARA INC | Technology | 2,184.0 | $77K | 0.00% | NEW | — | $35.45 | -13.1% |
| 1828 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 7,031.0 | $77K | 0.00% | NEW | — | $11.00 | -16.0% |
| 1829 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,159.0 | $77K | 0.00% | NEW | — | $66.55 | +39.6% |
| 1830 | BXC | BLUELINX HLDGS INC | Industrials | 1,253.0 | $77K | 0.00% | NEW | — | $61.43 | -21.0% |
| 1831 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 8,193.0 | $77K | 0.00% | NEW | — | $9.37 | +10.1% |
| 1832 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 18,803.0 | $77K | 0.00% | NEW | — | $4.07 | +98.3% |
| 1833 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,856.0 | $76K | 0.00% | NEW | — | $41.21 | +107.9% |
| 1834 | TRUP | TRUPANION INC | Financial Services | 2,045.0 | $76K | 0.00% | NEW | — | $37.37 | -40.9% |
| 1835 | FRPT | FRESHPET INC | Consumer Defensive | 1,251.0 | $76K | 0.00% | NEW | — | $60.93 | -22.2% |
| 1836 | BYD | BOYD GAMING CORP | Consumer Cyclical | 894.0 | $76K | 0.00% | NEW | — | $85.24 | -8.4% |
| 1837 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,241.0 | $76K | 0.00% | NEW | — | $23.42 | -21.6% |
| 1838 | RGNX | REGENXBIO INC | Healthcare | 5,255.0 | $76K | 0.00% | NEW | — | $14.40 | -60.7% |
| 1839 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 885.0 | $75K | 0.00% | NEW | — | $85.27 | -9.6% |
| 1840 | MCS | MARCUS CORP DEL | Communication Services | 4,862.0 | $75K | 0.00% | NEW | — | $15.51 | +15.3% |
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%