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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,281.0 | $835K | 0.05% | NEW | — | $100.80 | +14.0% |
| 522 | — | LIBERTY MEDIA CORP DEL | — | 9,337.0 | $835K | 0.05% | NEW | — | $89.38 | — |
| 523 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 66,197.0 | $834K | 0.05% | NEW | — | $12.60 | -6.3% |
| 524 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29,687.0 | $827K | 0.05% | NEW | — | $27.87 | -27.0% |
| 525 | OGS | ONE GAS INC | Utilities | 10,703.0 | $827K | 0.05% | NEW | — | $77.25 | +7.8% |
| 526 | WD | WALKER & DUNLOP INC | Financial Services | 13,678.0 | $823K | 0.05% | NEW | — | $60.15 | -16.3% |
| 527 | HSTM | HEALTHSTREAM INC | Healthcare | 35,313.0 | $815K | 0.05% | NEW | — | $23.07 | +3.0% |
| 528 | SD | SANDRIDGE ENERGY INC | Energy | 56,318.0 | $813K | 0.04% | NEW | — | $14.43 | +6.0% |
| 529 | CTRN | CITI TRENDS INC | Consumer Cyclical | 19,540.0 | $812K | 0.04% | NEW | — | $41.56 | -2.5% |
| 530 | ALL | ALLSTATE CORP | Financial Services | 3,901.0 | $812K | 0.04% | NEW | — | $208.15 | +7.9% |
| 531 | SR | SPIRE INC | Utilities | 9,815.0 | $812K | 0.04% | NEW | — | $82.70 | +4.3% |
| 532 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,244.0 | $811K | 0.04% | NEW | — | $154.71 | +21.8% |
| 533 | LEU | CENTRUS ENERGY CORP | Energy | 3,337.0 | $810K | 0.04% | NEW | — | $242.76 | -28.8% |
| 534 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,908.0 | $810K | 0.04% | NEW | — | $137.09 | +43.2% |
| 535 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 38,094.0 | $807K | 0.04% | NEW | — | $21.19 | +11.7% |
| 536 | NYT | NEW YORK TIMES CO | Communication Services | 11,577.0 | $804K | 0.04% | NEW | — | $69.42 | +10.5% |
| 537 | AMGN | AMGEN INC | Healthcare | 2,445.0 | $800K | 0.04% | NEW | — | $327.31 | +1.1% |
| 538 | INTU | INTUIT | Technology | 1,199.0 | $794K | 0.04% | NEW | — | $662.42 | -39.1% |
| 539 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 17,751.0 | $793K | 0.04% | NEW | — | $44.69 | +5.7% |
| 540 | — | POTLATCHDELTIC CORPORATION | — | 19,926.0 | $793K | 0.04% | NEW | — | $39.78 | — |
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%