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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MA | MASTERCARD INCORPORATED | Financial Services | 2,210.0 | $1.3M | 0.07% | NEW | — | $570.88 | -10.9% |
| 342 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,259.0 | $1.3M | 0.07% | NEW | — | $296.21 | -24.5% |
| 343 | NMRK | NEWMARK GROUP INC | Real Estate | 71,998.0 | $1.2M | 0.07% | NEW | — | $17.34 | -18.5% |
| 344 | WS | WORTHINGTON STL INC | Basic Materials | 35,899.0 | $1.2M | 0.07% | NEW | — | $34.62 | +6.6% |
| 345 | DK | DELEK US HLDGS INC NEW | Energy | 41,729.0 | $1.2M | 0.07% | NEW | — | $29.66 | +52.3% |
| 346 | PCG | PG&E CORP | Utilities | 76,938.0 | $1.2M | 0.07% | NEW | — | $16.07 | -1.0% |
| 347 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 24,870.0 | $1.2M | 0.07% | NEW | — | $49.70 | -3.2% |
| 348 | CNXN | PC CONNECTION INC | Technology | 21,334.0 | $1.2M | 0.07% | NEW | — | $57.76 | +12.6% |
| 349 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 40,160.0 | $1.2M | 0.07% | NEW | — | $30.67 | +10.7% |
| 350 | KWR | QUAKER HOUGHTON | Basic Materials | 8,894.0 | $1.2M | 0.07% | NEW | — | $137.31 | -3.1% |
| 351 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 60,193.0 | $1.2M | 0.07% | NEW | — | $20.27 | +6.5% |
| 352 | HWM | HOWMET AEROSPACE INC | Industrials | 5,944.0 | $1.2M | 0.07% | NEW | — | $205.02 | +23.5% |
| 353 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,858.0 | $1.2M | 0.07% | NEW | — | $136.68 | -0.5% |
| 354 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 70,606.0 | $1.2M | 0.07% | NEW | — | $17.10 | -28.3% |
| 355 | SONO | SONOS INC | Technology | 68,474.0 | $1.2M | 0.07% | NEW | — | $17.56 | -16.0% |
| 356 | ECG | EVERUS CONSTR GROUP | Industrials | 14,043.0 | $1.2M | 0.07% | NEW | — | $85.56 | +68.9% |
| 357 | MBIN | MERCHANTS BANCORP IND | Financial Services | 35,063.0 | $1.2M | 0.07% | NEW | — | $34.06 | +32.5% |
| 358 | QNST | QUINSTREET INC | Communication Services | 83,036.0 | $1.2M | 0.07% | NEW | — | $14.37 | -21.5% |
| 359 | OKLO | OKLO INC | Utilities | 16,610.0 | $1.2M | 0.07% | NEW | — | $71.76 | -20.0% |
| 360 | GL | GLOBE LIFE INC | Financial Services | 8,518.0 | $1.2M | 0.07% | NEW | — | $139.86 | +11.4% |
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%