Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | DAVE INC | — | 3,060.0 | $678K | 0.04% | NEW | — | $221.41 | — |
| 622 | CYRX | CRYOPORT INC | Industrials | 70,562.0 | $677K | 0.04% | NEW | — | $9.60 | +41.4% |
| 623 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 46,731.0 | $674K | 0.04% | NEW | — | $14.42 | +27.2% |
| 624 | RPM | RPM INTL INC | Basic Materials | 6,469.0 | $673K | 0.04% | NEW | — | $104.00 | -8.7% |
| 625 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 58,944.0 | $673K | 0.04% | NEW | — | $11.41 | +2.5% |
| 626 | CVLT | COMMVAULT SYS INC | Technology | 5,361.0 | $672K | 0.04% | NEW | — | $125.36 | -20.4% |
| 627 | TXG | 10X GENOMICS INC | Healthcare | 41,159.0 | $671K | 0.04% | NEW | — | $16.31 | +36.6% |
| 628 | YOU | CLEAR SECURE INC | Technology | 19,135.0 | $671K | 0.04% | NEW | — | $35.08 | +70.3% |
| 629 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 26,294.0 | $668K | 0.04% | NEW | — | $25.40 | +11.8% |
| 630 | DNOW | DNOW INC | Energy | 50,404.0 | $668K | 0.04% | NEW | — | $13.25 | -0.6% |
| 631 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 17,116.0 | $666K | 0.04% | NEW | — | $38.90 | -49.3% |
| 632 | CME | CME GROUP INC | Financial Services | 2,432.0 | $664K | 0.04% | NEW | — | $273.08 | +9.6% |
| 633 | TER | TERADYNE INC | Technology | 3,418.0 | $662K | 0.04% | NEW | — | $193.56 | +69.6% |
| 634 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,568.0 | $661K | 0.04% | NEW | — | $144.76 | -82.2% |
| 635 | TFC | TRUIST FINL CORP | Financial Services | 13,434.0 | $661K | 0.04% | NEW | — | $49.21 | -5.5% |
| 636 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,841.0 | $661K | 0.04% | NEW | — | $47.74 | -5.9% |
| 637 | — | ENVIRI CORP | — | 36,793.0 | $659K | 0.04% | NEW | — | $17.92 | — |
| 638 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 24,939.0 | $658K | 0.04% | NEW | — | $26.37 | -41.3% |
| 639 | LZB | LA Z BOY INC | Consumer Cyclical | 17,624.0 | $657K | 0.04% | NEW | — | $37.27 | -7.8% |
| 640 | FSLR | FIRST SOLAR INC | Energy | 2,510.0 | $656K | 0.04% | NEW | — | $261.23 | -14.2% |
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%