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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XRN | GLOBAL MED REIT INC | Financial Services | 32,818.0 | $1.1M | 0.06% | NEW | — | $33.74 | +1.1% |
| 402 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,670.0 | $1.1M | 0.06% | NEW | — | $166.00 | +7.2% |
| 403 | ACT | ENACT HLDGS INC | Financial Services | 27,877.0 | $1.1M | 0.06% | NEW | — | $39.64 | +8.1% |
| 404 | LITE | LUMENTUM HLDGS INC | Technology | 2,993.0 | $1.1M | 0.06% | NEW | — | $368.59 | +140.1% |
| 405 | — | CIDARA THERAPEUTICS INC | — | 4,985.0 | $1.1M | 0.06% | NEW | — | $220.89 | — |
| 406 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,460.0 | $1.1M | 0.06% | NEW | — | $246.30 | +1.3% |
| 407 | GE | GE AEROSPACE | Industrials | 3,548.0 | $1.1M | 0.06% | NEW | — | $308.03 | -7.2% |
| 408 | ATI | ATI INC | Industrials | 9,519.0 | $1.1M | 0.06% | NEW | — | $114.76 | +31.1% |
| 409 | TW | TRADEWEB MKTS INC | Financial Services | 10,150.0 | $1.1M | 0.06% | NEW | — | $107.54 | +4.5% |
| 410 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,160.0 | $1.1M | 0.06% | NEW | — | $176.47 | -19.8% |
| 411 | GNTX | GENTEX CORP | Consumer Cyclical | 46,480.0 | $1.1M | 0.06% | NEW | — | $23.27 | -2.5% |
| 412 | CHCO | CITY HLDG CO | Financial Services | 9,038.0 | $1.1M | 0.06% | NEW | — | $119.20 | +3.1% |
| 413 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201.0 | $1.1M | 0.06% | NEW | — | $5355.33 | -97.1% |
| 414 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,905.0 | $1.1M | 0.06% | NEW | — | $108.59 | +3.8% |
| 415 | — | GLOBUS MED INC | — | 12,265.0 | $1.1M | 0.06% | NEW | — | $87.31 | — |
| 416 | TNC | TENNANT CO | Industrials | 14,514.0 | $1.1M | 0.06% | NEW | — | $73.70 | +10.6% |
| 417 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 30,170.0 | $1.1M | 0.06% | NEW | — | $35.30 | +3.9% |
| 418 | EVR | EVERCORE INC | Financial Services | 3,127.0 | $1.1M | 0.06% | NEW | — | $340.25 | -2.0% |
| 419 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,100.0 | $1.1M | 0.06% | NEW | — | $259.50 | +14.1% |
| 420 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,113.0 | $1.1M | 0.06% | NEW | — | $40.73 | +14.8% |
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%