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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 172.0 | $19K | 0.00% | NEW | — | $110.47 | +19.1% |
| 2102 | VSTS | VESTIS CORPORATION | Industrials | 2,819.0 | $19K | 0.00% | NEW | — | $6.67 | +83.7% |
| 2103 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,112.0 | $19K | 0.00% | NEW | — | $16.79 | -69.7% |
| 2104 | AIOT | POWERFLEET INC | Technology | 3,422.0 | $18K | 0.00% | NEW | — | $5.32 | -39.1% |
| 2105 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 985.0 | $18K | 0.00% | NEW | — | $18.15 | -15.4% |
| 2106 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 339.0 | $18K | 0.00% | NEW | — | $52.33 | -3.6% |
| 2107 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 302.0 | $17K | 0.00% | NEW | — | $57.69 | +22.9% |
| 2108 | ENOV | ENOVIS CORPORATION | Industrials | 652.0 | $17K | 0.00% | NEW | — | $26.64 | -8.8% |
| 2109 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 277.0 | $17K | 0.00% | NEW | — | $61.27 | -43.1% |
| 2110 | CXW | CORECIVIC INC | Real Estate | 880.0 | $17K | 0.00% | NEW | — | $19.11 | +8.5% |
| 2111 | ESS | ESSEX PPTY TR INC | Real Estate | 64.0 | $17K | 0.00% | NEW | — | $261.69 | +2.1% |
| 2112 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 4,244.0 | $17K | 0.00% | NEW | — | $3.93 | +10.2% |
| 2113 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 4,149.0 | $17K | 0.00% | NEW | — | $3.98 | -15.6% |
| 2114 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 246.0 | $16K | 0.00% | NEW | — | $66.95 | +17.3% |
| 2115 | THO | THOR INDS INC | Consumer Cyclical | 160.0 | $16K | 0.00% | NEW | — | $102.67 | -27.8% |
| 2116 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 219.0 | $16K | 0.00% | NEW | — | $74.03 | +16.1% |
| 2117 | SXC | SUNCOKE ENERGY INC | Energy | 2,250.0 | $16K | 0.00% | NEW | — | $7.20 | +5.8% |
| 2118 | SOLV | SOLVENTUM CORP | Healthcare | 201.0 | $16K | 0.00% | NEW | — | $79.24 | -6.3% |
| 2119 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 423.0 | $16K | 0.00% | NEW | — | $37.45 | +50.0% |
| 2120 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 61.0 | $16K | 0.00% | NEW | — | $258.79 | -20.0% |
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%