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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 146.0 | $2K | — | NEW | — | $16.08 | +20.4% |
| 2202 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,046.0 | $2K | — | NEW | — | $1.07 | -30.7% |
| 2203 | QTRX | QUANTERIX CORP | Healthcare | 336.0 | $2K | — | NEW | — | $6.36 | -60.4% |
| 2204 | NN | NEXTNAV INC | Communication Services | 119.0 | $2K | — | NEW | — | $16.64 | +29.2% |
| 2205 | VSEC | VSE CORP | Industrials | 10.0 | $2K | — | NEW | — | $172.80 | -1.8% |
| 2206 | — | BED BATH & BEYOND INC | — | 2,412.0 | $2K | — | NEW | — | $0.66 | — |
| 2207 | — | ROOT INC | — | 20.0 | $1K | — | NEW | — | $72.25 | — |
| 2208 | — | GCI LIBERTY INC | — | 37.0 | $1K | — | NEW | — | $37.22 | — |
| 2209 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 18.0 | $1K | — | NEW | — | $75.89 | -31.4% |
| 2210 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8.0 | $1K | — | NEW | — | $161.62 | -23.5% |
| 2211 | VIRC | VIRCO MFG CO | Consumer Cyclical | 191.0 | $1K | — | NEW | — | $6.39 | -5.8% |
| 2212 | RMAX | RE MAX HLDGS INC | Real Estate | 146.0 | $1K | — | NEW | — | $7.59 | +19.9% |
| 2213 | CNS | COHEN & STEERS INC | Financial Services | 15.0 | $942.0 | — | NEW | — | $62.80 | +15.1% |
| 2214 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 315.0 | $860.0 | — | NEW | — | $2.73 | +26.4% |
| 2215 | AUR | AURORA INNOVATION INC | Technology | 222.0 | $852.0 | — | NEW | — | $3.84 | +93.3% |
| 2216 | JBLU | JETBLUE AWYS CORP | Industrials | 164.0 | $746.0 | — | NEW | — | $4.55 | +0.7% |
| 2217 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $725.0 | — | NEW | — | $181.25 | -0.2% |
| 2218 | RVTY | REVVITY INC | Healthcare | 6.0 | $581.0 | — | NEW | — | $96.83 | -3.0% |
| 2219 | — | APPLIED THERAPEUTICS INC | — | 4,661.0 | $466.0 | — | NEW | — | $0.10 | — |
| 2220 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1.0 | $310.0 | — | NEW | — | $310.00 | +13.9% |
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%