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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PGNY | PROGYNY INC | Healthcare | 33,950.0 | $872K | 0.05% | NEW | — | $25.68 | -4.3% |
| 502 | PRI | PRIMERICA INC | Financial Services | 3,373.0 | $871K | 0.05% | NEW | — | $258.36 | +7.8% |
| 503 | URI | UNITED RENTALS INC | Industrials | 1,074.0 | $869K | 0.05% | NEW | — | $809.32 | +13.9% |
| 504 | MBC | MASTERBRAND INC | Consumer Cyclical | 78,723.0 | $869K | 0.05% | NEW | — | $11.04 | -38.9% |
| 505 | POOL | POOL CORP | Industrials | 3,796.0 | $868K | 0.05% | NEW | — | $228.75 | -22.7% |
| 506 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 30,056.0 | $867K | 0.05% | NEW | — | $28.86 | -2.5% |
| 507 | FRSH | FRESHWORKS INC | Technology | 70,582.0 | $865K | 0.05% | NEW | — | $12.25 | -26.7% |
| 508 | EIG | EMPLOYERS HLDGS INC | Financial Services | 20,005.0 | $864K | 0.05% | NEW | — | $43.17 | +1.1% |
| 509 | YEXT | YEXT INC | Technology | 107,082.0 | $863K | 0.05% | NEW | — | $8.06 | -56.8% |
| 510 | AROC | ARCHROCK INC | Energy | 33,122.0 | $862K | 0.05% | NEW | — | $26.02 | +49.3% |
| 511 | BKH | BLACK HILLS CORP | Utilities | 12,384.0 | $860K | 0.05% | NEW | — | $69.42 | +5.5% |
| 512 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,327.0 | $857K | 0.05% | NEW | — | $44.34 | +10.7% |
| 513 | FAF | FIRST AMERN FINL CORP | Financial Services | 13,916.0 | $855K | 0.05% | NEW | — | $61.44 | +10.1% |
| 514 | MYRG | MYR GROUP INC DEL | Industrials | 3,888.0 | $850K | 0.05% | NEW | — | $218.50 | +106.8% |
| 515 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,256.0 | $846K | 0.05% | NEW | — | $135.22 | -3.9% |
| 516 | — | ELME COMMUNITIES | — | 48,608.0 | $846K | 0.05% | NEW | — | $17.40 | — |
| 517 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,653.0 | $844K | 0.05% | NEW | — | $510.73 | +19.0% |
| 518 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 52,190.0 | $843K | 0.05% | NEW | — | $16.15 | +65.8% |
| 519 | PEBO | PEOPLES BANCORP INC | Financial Services | 28,003.0 | $841K | 0.05% | NEW | — | $30.03 | +12.9% |
| 520 | DIS | DISNEY WALT CO | Communication Services | 7,369.0 | $838K | 0.05% | NEW | — | $113.77 | -10.5% |
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%