Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEY | KEYCORP | Financial Services | 211,592.0 | $4.4M | 0.24% | NEW | — | $20.64 | +2.1% |
| 22 | FNB | F N B CORP | Financial Services | 253,470.0 | $4.3M | 0.24% | NEW | — | $17.10 | +1.5% |
| 23 | CR | CRANE COMPANY | Industrials | 23,389.0 | $4.3M | 0.24% | NEW | — | $184.43 | -2.8% |
| 24 | NDSN | NORDSON CORP | Industrials | 17,932.0 | $4.3M | 0.24% | NEW | — | $240.43 | +16.6% |
| 25 | CCK | CROWN HLDGS INC | Consumer Cyclical | 41,848.0 | $4.3M | 0.24% | NEW | — | $102.97 | -6.7% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 12,778.0 | $4.3M | 0.24% | NEW | — | $336.66 | +1.2% |
| 27 | XYL | XYLEM INC | Industrials | 31,585.0 | $4.3M | 0.24% | NEW | — | $136.18 | -19.6% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 26,700.0 | $4.3M | 0.24% | NEW | — | $160.79 | -19.2% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,921.0 | $4.3M | 0.24% | NEW | — | $153.61 | -4.1% |
| 30 | C | CITIGROUP INC | Financial Services | 36,716.0 | $4.3M | 0.24% | NEW | — | $116.69 | +5.8% |
| 31 | BLK | BLACKROCK INC | Financial Services | 3,994.0 | $4.3M | 0.24% | NEW | — | $1070.34 | +1.1% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 39,903.0 | $4.2M | 0.23% | NEW | — | $105.46 | +5.9% |
| 33 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 76,616.0 | $4.2M | 0.23% | NEW | — | $54.59 | -12.5% |
| 34 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 153,885.0 | $4.2M | 0.23% | NEW | — | $27.10 | -1.1% |
| 35 | VICI | VICI PPTYS INC | Real Estate | 146,385.0 | $4.1M | 0.23% | NEW | — | $28.12 | -0.9% |
| 36 | XEL | XCEL ENERGY INC | Utilities | 55,627.0 | $4.1M | 0.23% | NEW | — | $73.86 | +8.4% |
| 37 | OGE | OGE ENERGY CORP | Utilities | 96,216.0 | $4.1M | 0.23% | NEW | — | $42.70 | +11.3% |
| 38 | CNA | CNA FINL CORP | Financial Services | 86,052.0 | $4.1M | 0.23% | NEW | — | $47.74 | -9.3% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22,134.0 | $4.1M | 0.23% | NEW | — | $185.52 | -13.7% |
| 40 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 46,566.0 | $4.1M | 0.23% | NEW | — | $87.42 | -25.8% |
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%