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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HSIC | HENRY SCHEIN INC | Healthcare | 15,152.0 | $1.1M | 0.06% | NEW | — | $75.58 | -3.4% |
| 382 | CTRE | CARETRUST REIT INC | Real Estate | 31,669.0 | $1.1M | 0.06% | NEW | — | $36.16 | +15.0% |
| 383 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,063.0 | $1.1M | 0.06% | NEW | — | $113.78 | -24.1% |
| 384 | WM | WASTE MGMT INC DEL | Industrials | 5,207.0 | $1.1M | 0.06% | NEW | — | $219.71 | +0.3% |
| 385 | LEA | LEAR CORP | Consumer Cyclical | 9,941.0 | $1.1M | 0.06% | NEW | — | $114.60 | +13.4% |
| 386 | — | MADISON SQUARE GARDEN ENTMT | — | 21,071.0 | $1.1M | 0.06% | NEW | — | $53.89 | — |
| 387 | HZO | MARINEMAX INC | Consumer Cyclical | 46,820.0 | $1.1M | 0.06% | NEW | — | $24.23 | +30.5% |
| 388 | CVX | CHEVRON CORP NEW | Energy | 7,435.0 | $1.1M | 0.06% | NEW | — | $152.41 | +29.5% |
| 389 | RRC | RANGE RES CORP | Energy | 32,137.0 | $1.1M | 0.06% | NEW | — | $35.26 | +21.9% |
| 390 | LH | LABCORP HOLDINGS INC | Healthcare | 4,495.0 | $1.1M | 0.06% | NEW | — | $250.88 | +0.9% |
| 391 | HP | HELMERICH & PAYNE INC | Energy | 39,297.0 | $1.1M | 0.06% | NEW | — | $28.68 | +44.6% |
| 392 | MSFT | MICROSOFT CORP | Technology | 2,324.0 | $1.1M | 0.06% | NEW | — | $483.62 | -14.5% |
| 393 | UMH | UMH PPTYS INC | Real Estate | 70,304.0 | $1.1M | 0.06% | NEW | — | $15.91 | -4.6% |
| 394 | PBF | PBF ENERGY INC | Energy | 41,234.0 | $1.1M | 0.06% | NEW | — | $27.12 | +55.7% |
| 395 | REGCO | REGENCY CTRS CORP | Real Estate | 16,163.0 | $1.1M | 0.06% | NEW | — | $69.03 | -67.6% |
| 396 | W | WAYFAIR INC | Consumer Cyclical | 11,053.0 | $1.1M | 0.06% | NEW | — | $100.41 | -43.0% |
| 397 | CNP | CENTERPOINT ENERGY INC | Utilities | 28,940.0 | $1.1M | 0.06% | NEW | — | $38.34 | +11.4% |
| 398 | NEE | NEXTERA ENERGY INC | Utilities | 13,806.0 | $1.1M | 0.06% | NEW | — | $80.28 | +12.7% |
| 399 | OFIX | ORTHOFIX MED INC | Healthcare | 73,084.0 | $1.1M | 0.06% | NEW | — | $15.16 | -20.5% |
| 400 | IDCC | INTERDIGITAL INC | Technology | 3,479.0 | $1.1M | 0.06% | NEW | — | $318.38 | -17.4% |
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%