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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 398.0 | $39K | 0.00% | NEW | — | $97.54 | -2.7% |
| 2002 | NEXT | NEXTDECADE CORP | Energy | 7,354.0 | $39K | 0.00% | NEW | — | $5.27 | +68.5% |
| 2003 | ABT | ABBOTT LABS | Healthcare | 309.0 | $39K | 0.00% | NEW | — | $125.29 | -29.3% |
| 2004 | SWIM | LATHAM GROUP INC | Industrials | 6,051.0 | $38K | 0.00% | NEW | — | $6.35 | -24.5% |
| 2005 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,949.0 | $38K | 0.00% | NEW | — | $19.63 | -9.2% |
| 2006 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 5,550.0 | $38K | 0.00% | NEW | — | $6.85 | -27.3% |
| 2007 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 536.0 | $38K | 0.00% | NEW | — | $70.60 | +6.8% |
| 2008 | SKT | TANGER INC | Real Estate | 1,125.0 | $38K | 0.00% | NEW | — | $33.37 | +6.1% |
| 2009 | JILL | J JILL INC | Consumer Cyclical | 2,727.0 | $37K | 0.00% | NEW | — | $13.72 | -14.4% |
| 2010 | VTR | VENTAS INC | Real Estate | 480.0 | $37K | 0.00% | NEW | — | $77.38 | +14.2% |
| 2011 | TMUS | T-MOBILE US INC | Communication Services | 181.0 | $37K | 0.00% | NEW | — | $203.04 | -4.8% |
| 2012 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,643.0 | $37K | 0.00% | NEW | — | $22.36 | — |
| 2013 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 989.0 | $37K | 0.00% | NEW | — | $37.00 | -9.5% |
| 2014 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 6,174.0 | $37K | 0.00% | NEW | — | $5.92 | +11.7% |
| 2015 | KODK | EASTMAN KODAK CO | Industrials | 4,289.0 | $36K | 0.00% | NEW | — | $8.46 | +11.4% |
| 2016 | HLI | HOULIHAN LOKEY INC | Financial Services | 208.0 | $36K | 0.00% | NEW | — | $174.19 | -13.2% |
| 2017 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 1,096.0 | $36K | 0.00% | NEW | — | $33.02 | -5.8% |
| 2018 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 8,146.0 | $36K | 0.00% | NEW | — | $4.42 | +53.2% |
| 2019 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 198.0 | $35K | 0.00% | NEW | — | $177.75 | -24.3% |
| 2020 | KINS | KINGSTONE COS INC | Financial Services | 2,079.0 | $35K | 0.00% | NEW | — | $16.83 | -6.8% |
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%