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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28,794.0 | $769K | 0.04% | NEW | — | $26.71 | -23.3% |
| 562 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 9,612.0 | $767K | 0.04% | NEW | — | $79.77 | -20.0% |
| 563 | MWA | MUELLER WTR PRODS INC | Industrials | 32,148.0 | $766K | 0.04% | NEW | — | $23.82 | +8.0% |
| 564 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 63,732.0 | $765K | 0.04% | NEW | — | $12.00 | +13.8% |
| 565 | — | GREAT LAKES DREDGE & DOCK CO | — | 58,257.0 | $764K | 0.04% | NEW | — | $13.12 | — |
| 566 | CNO | CNO FINL GROUP INC | Financial Services | 17,945.0 | $762K | 0.04% | NEW | — | $42.47 | +12.6% |
| 567 | AVNT | AVIENT CORPORATION | Basic Materials | 24,361.0 | $761K | 0.04% | NEW | — | $31.24 | +4.5% |
| 568 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 25,456.0 | $755K | 0.04% | NEW | — | $29.66 | +4.2% |
| 569 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 43,703.0 | $754K | 0.04% | NEW | — | $17.25 | -19.9% |
| 570 | VC | VISTEON CORP | Consumer Cyclical | 7,926.0 | $754K | 0.04% | NEW | — | $95.10 | +14.1% |
| 571 | FOXA | FOX CORP | Communication Services | 10,296.0 | $752K | 0.04% | NEW | — | $73.07 | -9.9% |
| 572 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 48,899.0 | $751K | 0.04% | NEW | — | $15.36 | -0.1% |
| 573 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,161.0 | $751K | 0.04% | NEW | — | $41.33 | -7.2% |
| 574 | ERIE | ERIE INDTY CO | Financial Services | 2,617.0 | $750K | 0.04% | NEW | — | $286.65 | -22.7% |
| 575 | VRSN | VERISIGN INC | Technology | 3,081.0 | $749K | 0.04% | NEW | — | $242.95 | +25.7% |
| 576 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,881.0 | $748K | 0.04% | NEW | — | $397.65 | -26.0% |
| 577 | NEU | NEWMARKET CORP | Basic Materials | 1,088.0 | $748K | 0.04% | NEW | — | $687.26 | +2.0% |
| 578 | SNOW | SNOWFLAKE INC | Technology | 3,390.0 | $744K | 0.04% | NEW | — | $219.36 | -25.1% |
| 579 | LEN | LENNAR CORP | Consumer Cyclical | 7,190.0 | $739K | 0.04% | NEW | — | $102.80 | -18.5% |
| 580 | KLIC | KULICKE & SOFFA INDS INC | Technology | 16,199.0 | $738K | 0.04% | NEW | — | $45.56 | +118.1% |
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%