Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 1,226.0 | $6K | — | NEW | — | $4.71 | +0.9% |
| 2182 | HCC | WARRIOR MET COAL INC | Energy | 64.0 | $6K | — | NEW | — | $88.17 | -3.4% |
| 2183 | PAYX | PAYCHEX INC | Industrials | 47.0 | $5K | — | NEW | — | $112.17 | -18.4% |
| 2184 | — | FLOTEK INDS INC DEL | — | 294.0 | $5K | — | NEW | — | $17.23 | — |
| 2185 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 850.0 | $5K | — | NEW | — | $5.89 | +48.0% |
| 2186 | LII | LENNOX INTL INC | Industrials | 10.0 | $5K | — | NEW | — | $485.60 | +3.0% |
| 2187 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26.0 | $5K | — | NEW | — | $185.12 | +8.1% |
| 2188 | — | BK TECHNOLOGIES CORPORATION | — | 64.0 | $5K | — | NEW | — | $74.59 | — |
| 2189 | EE | EXCELERATE ENERGY INC | Utilities | 165.0 | $5K | — | NEW | — | $28.05 | +27.3% |
| 2190 | FCEL | FUELCELL ENERGY INC | Industrials | 606.0 | $4K | — | NEW | — | $7.31 | +192.2% |
| 2191 | TCBK | TRICO BANCSHARES | Financial Services | 88.0 | $4K | — | NEW | — | $47.38 | +3.0% |
| 2192 | BMEA | BIOMEA FUSION INC | Healthcare | 3,307.0 | $4K | — | NEW | — | $1.24 | +0.8% |
| 2193 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 23.0 | $4K | — | NEW | — | $177.43 | -35.8% |
| 2194 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 272.0 | $4K | — | NEW | — | $14.56 | -35.0% |
| 2195 | — | DIEBOLD NIXDORF INC | — | 58.0 | $4K | — | NEW | — | $67.90 | — |
| 2196 | XMTR | XOMETRY INC | Industrials | 57.0 | $3K | — | NEW | — | $59.47 | +44.8% |
| 2197 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 375.0 | $3K | — | NEW | — | $8.86 | +132.0% |
| 2198 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 88.0 | $3K | — | NEW | — | $34.80 | +62.0% |
| 2199 | CTRI | CENTURI HOLDINGS INC | Utilities | 121.0 | $3K | — | NEW | — | $25.25 | +23.9% |
| 2200 | — | GAMESTOP CORP NEW | — | 820.0 | $2K | — | NEW | — | $3.01 | — |
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%