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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MFA | MFA FINL INC | Real Estate | 97,524.0 | $908K | 0.05% | NEW | — | $9.31 | +1.3% |
| 482 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,814.0 | $907K | 0.05% | NEW | — | $322.22 | -6.7% |
| 483 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,796.0 | $905K | 0.05% | NEW | — | $156.15 | -0.6% |
| 484 | AMSF | AMERISAFE INC | Financial Services | 23,387.0 | $898K | 0.05% | NEW | — | $38.41 | -18.4% |
| 485 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 56,907.0 | $897K | 0.05% | NEW | — | $15.76 | +70.8% |
| 486 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,636.0 | $892K | 0.05% | NEW | — | $158.29 | +0.9% |
| 487 | MAT | MATTEL INC | Consumer Cyclical | 44,944.0 | $892K | 0.05% | NEW | — | $19.84 | -24.7% |
| 488 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 54,024.0 | $890K | 0.05% | NEW | — | $16.48 | -9.8% |
| 489 | RAMP | LIVERAMP HLDGS INC | Technology | 30,257.0 | $889K | 0.05% | NEW | — | $29.37 | +28.6% |
| 490 | VIRT | VIRTU FINL INC | Financial Services | 26,665.0 | $888K | 0.05% | NEW | — | $33.32 | +65.3% |
| 491 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 44,138.0 | $886K | 0.05% | NEW | — | $20.08 | -41.2% |
| 492 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,498.0 | $885K | 0.05% | NEW | — | $590.74 | -22.5% |
| 493 | VVV | VALVOLINE INC | Energy | 30,442.0 | $885K | 0.05% | NEW | — | $29.06 | +14.4% |
| 494 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 46,214.0 | $884K | 0.05% | NEW | — | $19.13 | -7.0% |
| 495 | APOG | APOGEE ENTERPRISES INC | Industrials | 24,256.0 | $883K | 0.05% | NEW | — | $36.41 | -8.5% |
| 496 | PBI | PITNEY BOWES INC | Industrials | 83,396.0 | $881K | 0.05% | NEW | — | $10.57 | +55.7% |
| 497 | EMR | EMERSON ELEC CO | Industrials | 6,611.0 | $877K | 0.05% | NEW | — | $132.72 | -0.4% |
| 498 | DLX | DELUXE CORP | Communication Services | 39,284.0 | $877K | 0.05% | NEW | — | $22.33 | +6.9% |
| 499 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,014.0 | $876K | 0.05% | NEW | — | $109.30 | -11.7% |
| 500 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17,242.0 | $876K | 0.05% | NEW | — | $50.79 | +19.1% |
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%