Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 1.0 | $13.0 | — | NEW | — | $13.00 | -29.6% |
| 2242 | AMPL | AMPLITUDE INC | Technology | 1.0 | $12.0 | — | NEW | — | $12.00 | -49.5% |
| 2243 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +10.5% |
| 2244 | MITK | MITEK SYS INC | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +23.4% |
| 2245 | — | AMCOR PLC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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%