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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSCI | MSCI INC | Financial Services | 3,227.0 | $1.9M | 0.10% | NEW | — | $573.73 | -2.1% |
| 222 | — | OUTFRONT MEDIA INC | — | 76,380.0 | $1.8M | 0.10% | NEW | — | $24.10 | — |
| 223 | WPC | WP CAREY INC | Real Estate | 28,339.0 | $1.8M | 0.10% | NEW | — | $64.36 | +13.3% |
| 224 | VRT | VERTIV HOLDINGS CO | Industrials | 11,236.0 | $1.8M | 0.10% | NEW | — | $162.01 | +129.0% |
| 225 | GNW | GENWORTH FINL INC | Financial Services | 199,722.0 | $1.8M | 0.10% | NEW | — | $9.03 | +0.4% |
| 226 | BBY | BEST BUY INC | Consumer Cyclical | 26,664.0 | $1.8M | 0.10% | NEW | — | $66.93 | -13.5% |
| 227 | KHC | KRAFT HEINZ CO | Consumer Defensive | 73,474.0 | $1.8M | 0.10% | NEW | — | $24.25 | -5.5% |
| 228 | BALL | BALL CORP | Consumer Cyclical | 33,628.0 | $1.8M | 0.10% | NEW | — | $52.97 | +5.3% |
| 229 | AKR | ACADIA RLTY TR | Real Estate | 86,348.0 | $1.8M | 0.10% | NEW | — | $20.54 | +2.4% |
| 230 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 53,128.0 | $1.8M | 0.10% | NEW | — | $33.37 | +0.9% |
| 231 | V | VISA INC | Financial Services | 5,037.0 | $1.8M | 0.10% | NEW | — | $350.71 | -7.1% |
| 232 | LYFT | LYFT INC | Technology | 89,753.0 | $1.7M | 0.10% | NEW | — | $19.37 | -33.0% |
| 233 | NNI | NELNET INC | Financial Services | 12,970.0 | $1.7M | 0.10% | NEW | — | $132.96 | -5.7% |
| 234 | MKL | MARKEL GROUP INC | Financial Services | 792.0 | $1.7M | 0.10% | NEW | — | $2149.65 | -14.2% |
| 235 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,395.0 | $1.7M | 0.10% | NEW | — | $314.84 | +29.9% |
| 236 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 27,665.0 | $1.7M | 0.09% | NEW | — | $60.95 | +25.2% |
| 237 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,917.0 | $1.7M | 0.09% | NEW | — | $112.39 | +6.2% |
| 238 | O | REALTY INCOME CORP | Real Estate | 29,561.0 | $1.7M | 0.09% | NEW | — | $56.37 | +8.4% |
| 239 | RMD | RESMED INC | Healthcare | 6,894.0 | $1.7M | 0.09% | NEW | — | $240.87 | -16.2% |
| 240 | DBX | DROPBOX INC | Technology | 59,526.0 | $1.7M | 0.09% | NEW | — | $27.80 | -3.5% |
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%