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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INVH | INVITATION HOMES INC | Real Estate | 56,197.0 | $1.6M | 0.09% | NEW | — | $27.79 | +0.5% |
| 262 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 43,992.0 | $1.6M | 0.09% | NEW | — | $35.42 | -0.6% |
| 263 | SM | SM ENERGY CO | Energy | 83,220.0 | $1.6M | 0.09% | NEW | — | $18.70 | +74.3% |
| 264 | AVT | AVNET INC | Technology | 32,331.0 | $1.6M | 0.09% | NEW | — | $48.08 | +73.3% |
| 265 | GBDC | GOLUB CAP BDC INC | Financial Services | 114,456.0 | $1.6M | 0.09% | NEW | — | $13.57 | -3.8% |
| 266 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,074.0 | $1.6M | 0.09% | NEW | — | $305.63 | -9.6% |
| 267 | ROL | ROLLINS INC | Consumer Cyclical | 25,668.0 | $1.5M | 0.09% | NEW | — | $60.02 | -11.0% |
| 268 | ED | CONSOLIDATED EDISON INC | Utilities | 15,499.0 | $1.5M | 0.09% | NEW | — | $99.32 | +6.1% |
| 269 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,477.0 | $1.5M | 0.09% | NEW | — | $106.14 | +0.5% |
| 270 | EXPO | EXPONENT INC | Industrials | 22,117.0 | $1.5M | 0.09% | NEW | — | $69.46 | -22.6% |
| 271 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,764.0 | $1.5M | 0.09% | NEW | — | $862.34 | +21.6% |
| 272 | CAR | AVIS BUDGET GROUP | Industrials | 11,815.0 | $1.5M | 0.09% | NEW | — | $128.32 | +17.0% |
| 273 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 25,486.0 | $1.5M | 0.09% | NEW | — | $59.35 | -18.4% |
| 274 | TPC | TUTOR PERINI CORP | Industrials | 22,493.0 | $1.5M | 0.08% | NEW | — | $67.02 | +18.6% |
| 275 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,576.0 | $1.5M | 0.08% | NEW | — | $141.83 | +11.7% |
| 276 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 79,130.0 | $1.5M | 0.08% | NEW | — | $18.94 | +9.1% |
| 277 | BEN | FRANKLIN RESOURCES INC | Financial Services | 62,730.0 | $1.5M | 0.08% | NEW | — | $23.89 | +33.8% |
| 278 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,320.0 | $1.5M | 0.08% | NEW | — | $160.76 | +5.6% |
| 279 | LRCX | LAM RESEARCH CORP | Technology | 8,746.0 | $1.5M | 0.08% | NEW | — | $171.18 | +66.3% |
| 280 | FLYW | FLYWIRE CORPORATION | Technology | 105,448.0 | $1.5M | 0.08% | NEW | — | $14.16 | +13.4% |
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%