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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 705.0 | $27K | 0.00% | NEW | — | $38.49 | -15.1% |
| 2062 | POWI | POWER INTEGRATIONS INC | Technology | 763.0 | $27K | 0.00% | NEW | — | $35.54 | +87.8% |
| 2063 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 130.0 | $27K | 0.00% | NEW | — | $206.43 | -48.0% |
| 2064 | RPAY | REPAY HLDGS CORP | Technology | 7,348.0 | $27K | 0.00% | NEW | — | $3.65 | -3.0% |
| 2065 | UIS | UNISYS CORP | Technology | 9,716.0 | $27K | 0.00% | NEW | — | $2.76 | +7.6% |
| 2066 | GNE | GENIE ENERGY LTD | Utilities | 1,946.0 | $27K | 0.00% | NEW | — | $13.78 | -2.0% |
| 2067 | GRAL | GRAIL INC | Healthcare | 304.0 | $26K | 0.00% | NEW | — | $85.59 | -31.2% |
| 2068 | SXI | STANDEX INTL CORP | Industrials | 119.0 | $26K | 0.00% | NEW | — | $217.28 | +12.7% |
| 2069 | HLNE | HAMILTON LANE INC | Financial Services | 192.0 | $26K | 0.00% | NEW | — | $134.31 | -36.0% |
| 2070 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 3,122.0 | $26K | 0.00% | NEW | — | $8.17 | +115.0% |
| 2071 | PKE | PARK AEROSPACE CORP | Industrials | 1,194.0 | $25K | 0.00% | NEW | — | $21.34 | +51.1% |
| 2072 | HIW | HIGHWOODS PPTYS INC | Real Estate | 980.0 | $25K | 0.00% | NEW | — | $25.82 | -1.5% |
| 2073 | NFE | NEW FORTRESS ENERGY INC | Utilities | 21,984.0 | $25K | 0.00% | NEW | — | $1.14 | -46.6% |
| 2074 | MRNA | MODERNA INC | Healthcare | 841.0 | $25K | 0.00% | NEW | — | $29.49 | +58.3% |
| 2075 | — | THE BALDWIN INSURANCE GRP IN | — | 1,022.0 | $25K | 0.00% | NEW | — | $24.03 | — |
| 2076 | XRX | XEROX HOLDINGS CORP | Technology | 10,290.0 | $24K | 0.00% | NEW | — | $2.37 | +8.0% |
| 2077 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 498.0 | $24K | 0.00% | NEW | — | $48.58 | +67.0% |
| 2078 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 663.0 | $24K | 0.00% | NEW | — | $36.30 | -3.4% |
| 2079 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 3,848.0 | $23K | 0.00% | NEW | — | $6.03 | +43.5% |
| 2080 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,069.0 | $23K | 0.00% | NEW | — | $21.52 | -21.9% |
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%