Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | KAI | KADANT INC | Industrials | 1.0 | $285.0 | — | NEW | — | $285.00 | +13.1% |
| 2222 | LFMD | LIFEMD INC | Healthcare | 70.0 | $239.0 | — | NEW | — | $3.41 | +30.3% |
| 2223 | RPC | P10 INC | Financial Services | 23.0 | $226.0 | — | NEW | — | $9.83 | -13.3% |
| 2224 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2.0 | $221.0 | — | NEW | — | $110.50 | +23.9% |
| 2225 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +18.8% |
| 2226 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 54.0 | $154.0 | — | NEW | — | $2.85 | +7.3% |
| 2227 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -21.0% |
| 2228 | BFC | BANK FIRST CORP | Financial Services | 1.0 | $122.0 | — | NEW | — | $122.00 | +15.7% |
| 2229 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | +26.7% |
| 2230 | AM | ANTERO MIDSTREAM CORP | Energy | 4.0 | $71.0 | — | NEW | — | $17.75 | +23.8% |
| 2231 | CRVL | CORVEL CORP | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | -15.5% |
| 2232 | ASUR | ASURE SOFTWARE INC | Technology | 7.0 | $66.0 | — | NEW | — | $9.43 | -9.5% |
| 2233 | BANR | BANNER CORP | Financial Services | 1.0 | $63.0 | — | NEW | — | $63.00 | -0.7% |
| 2234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1.0 | $54.0 | — | NEW | — | $54.00 | +12.9% |
| 2235 | — | U HAUL HOLDING COMPANY | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 2236 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1.0 | $41.0 | — | NEW | — | $41.00 | -27.1% |
| 2237 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | -19.0% |
| 2238 | YORW | YORK WTR CO | Utilities | 1.0 | $32.0 | — | NEW | — | $32.00 | -7.7% |
| 2239 | TIC | TIC SOLUTIONS INC | Industrials | 2.0 | $20.0 | — | NEW | — | $10.00 | -10.8% |
| 2240 | EBC | EASTERN BANKSHARES INC | Financial Services | 1.0 | $18.0 | — | NEW | — | $18.00 | +8.0% |
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%