Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 38,767.0 | $1.3M | 0.07% | NEW | — | $34.57 | -17.5% |
| 322 | NUE | NUCOR CORP | Basic Materials | 8,207.0 | $1.3M | 0.07% | NEW | — | $163.11 | +36.8% |
| 323 | MCO | MOODYS CORP | Financial Services | 2,618.0 | $1.3M | 0.07% | NEW | — | $510.85 | -14.2% |
| 324 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 61,032.0 | $1.3M | 0.07% | NEW | — | $21.89 | +37.3% |
| 325 | MSA | MSA SAFETY INC | Industrials | 8,323.0 | $1.3M | 0.07% | NEW | — | $160.14 | +4.3% |
| 326 | MDB | MONGODB INC | Technology | 3,161.0 | $1.3M | 0.07% | NEW | — | $419.69 | -20.6% |
| 327 | MGRC | MCGRATH RENTCORP | Industrials | 12,463.0 | $1.3M | 0.07% | NEW | — | $104.93 | +6.0% |
| 328 | GTY | GETTY RLTY CORP NEW | Real Estate | 47,694.0 | $1.3M | 0.07% | NEW | — | $27.37 | +19.9% |
| 329 | DINO | HF SINCLAIR CORP | Energy | 28,295.0 | $1.3M | 0.07% | NEW | — | $46.08 | +55.2% |
| 330 | RSG | REPUBLIC SVCS INC | Industrials | 6,137.0 | $1.3M | 0.07% | NEW | — | $211.93 | +2.7% |
| 331 | — | CLEARWAY ENERGY INC | — | 41,273.0 | $1.3M | 0.07% | NEW | — | $31.42 | — |
| 332 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 25,122.0 | $1.3M | 0.07% | NEW | — | $51.57 | +4.0% |
| 333 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,130.0 | $1.3M | 0.07% | NEW | — | $85.55 | -8.9% |
| 334 | SCL | STEPAN CO | Basic Materials | 27,075.0 | $1.3M | 0.07% | NEW | — | $47.36 | +5.0% |
| 335 | ADSK | AUTODESK INC | Technology | 4,329.0 | $1.3M | 0.07% | NEW | — | $296.01 | -17.2% |
| 336 | CATY | CATHAY GEN BANCORP | Financial Services | 26,470.0 | $1.3M | 0.07% | NEW | — | $48.39 | +16.3% |
| 337 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,171.0 | $1.3M | 0.07% | NEW | — | $306.23 | +142.0% |
| 338 | MMI | MARCUS & MILLICHAP INC | Real Estate | 46,764.0 | $1.3M | 0.07% | NEW | — | $27.29 | +5.3% |
| 339 | — | SOMNIGROUP INTERNATIONAL INC | — | 14,236.0 | $1.3M | 0.07% | NEW | — | $89.28 | — |
| 340 | IPGP | IPG PHOTONICS CORP | Technology | 17,675.0 | $1.3M | 0.07% | NEW | — | $71.60 | +53.7% |
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%