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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 947.0 | $23K | 0.00% | NEW | — | $24.15 | +103.3% |
| 2082 | LPX | LOUISIANA PAC CORP | Basic Materials | 281.0 | $23K | 0.00% | NEW | — | $80.76 | -13.5% |
| 2083 | LAD | LITHIA MTRS INC | Consumer Cyclical | 68.0 | $23K | 0.00% | NEW | — | $332.32 | -21.2% |
| 2084 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 711.0 | $22K | 0.00% | NEW | — | $31.46 | -17.0% |
| 2085 | FNKO | FUNKO INC | Consumer Cyclical | 6,520.0 | $22K | 0.00% | NEW | — | $3.40 | +48.8% |
| 2086 | MED | MEDIFAST INC | Consumer Cyclical | 2,068.0 | $22K | 0.00% | NEW | — | $10.68 | +16.6% |
| 2087 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 2,633.0 | $22K | 0.00% | NEW | — | $8.34 | -6.5% |
| 2088 | CAC | CAMDEN NATL CORP | Financial Services | 506.0 | $22K | 0.00% | NEW | — | $43.38 | +11.4% |
| 2089 | AEIS | ADVANCED ENERGY INDS | Industrials | 104.0 | $22K | 0.00% | NEW | — | $209.37 | +47.6% |
| 2090 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 6,036.0 | $21K | 0.00% | NEW | — | $3.56 | -19.1% |
| 2091 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,152.0 | $21K | 0.00% | NEW | — | $17.95 | +1.4% |
| 2092 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 963.0 | $21K | 0.00% | NEW | — | $21.39 | +5.1% |
| 2093 | QUIK | QUICKLOGIC CORP | Technology | 3,347.0 | $20K | 0.00% | NEW | — | $6.01 | +217.8% |
| 2094 | NET | CLOUDFLARE INC | Technology | 102.0 | $20K | 0.00% | NEW | — | $197.15 | +0.2% |
| 2095 | NKE | NIKE INC | Consumer Cyclical | 311.0 | $20K | 0.00% | NEW | — | $63.71 | -34.3% |
| 2096 | MASI | MASIMO CORP | Healthcare | 151.0 | $20K | 0.00% | NEW | — | $130.06 | +37.2% |
| 2097 | NEON | NEONODE INC | Technology | 11,262.0 | $20K | 0.00% | NEW | — | $1.74 | -6.9% |
| 2098 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,549.0 | $19K | 0.00% | NEW | — | $12.36 | -35.8% |
| 2099 | PDEX | PRO-DEX INC COLO | Healthcare | 495.0 | $19K | 0.00% | NEW | — | $38.48 | +53.7% |
| 2100 | COKE | COCA COLA CONS INC | Consumer Defensive | 124.0 | $19K | 0.00% | NEW | — | $153.30 | +12.3% |
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%