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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CSGP | COSTAR GROUP INC | Real Estate | 9,729.0 | $654K | 0.04% | NEW | — | $67.24 | -49.7% |
| 642 | KROS | KEROS THERAPEUTICS INC | Healthcare | 32,090.0 | $653K | 0.04% | NEW | — | $20.36 | -47.6% |
| 643 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 9,024.0 | $652K | 0.04% | NEW | — | $72.29 | +31.4% |
| 644 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,810.0 | $649K | 0.04% | NEW | — | $230.82 | +14.0% |
| 645 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,288.0 | $648K | 0.04% | NEW | — | $283.31 | -23.7% |
| 646 | — | ENTERGY CORP NEW | — | 6,970.0 | $644K | 0.04% | NEW | — | $92.43 | — |
| 647 | LADR | LADDER CAP CORP | Real Estate | 58,524.0 | $643K | 0.04% | NEW | — | $10.99 | -9.1% |
| 648 | KMI | KINDER MORGAN INC DEL | Energy | 23,303.0 | $641K | 0.04% | NEW | — | $27.49 | +22.9% |
| 649 | BDX | BECTON DICKINSON & CO | Healthcare | 3,300.0 | $640K | 0.04% | NEW | — | $194.07 | -23.6% |
| 650 | VVX | V2X INC | Industrials | 11,717.0 | $639K | 0.04% | NEW | — | $54.55 | +32.0% |
| 651 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 25,703.0 | $638K | 0.04% | NEW | — | $24.83 | -37.5% |
| 652 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 21,136.0 | $638K | 0.04% | NEW | — | $30.19 | -38.8% |
| 653 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16,227.0 | $638K | 0.04% | NEW | — | $39.30 | +31.0% |
| 654 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 21,818.0 | $638K | 0.04% | NEW | — | $29.22 | -0.4% |
| 655 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 24,259.0 | $636K | 0.04% | NEW | — | $26.22 | +15.6% |
| 656 | PWR | QUANTA SVCS INC | Industrials | 1,507.0 | $636K | 0.04% | NEW | — | $422.06 | +69.6% |
| 657 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 22,815.0 | $635K | 0.04% | NEW | — | $27.85 | +52.0% |
| 658 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 11,741.0 | $633K | 0.04% | NEW | — | $53.94 | +29.7% |
| 659 | INGR | INGREDION INC | Consumer Defensive | 5,738.0 | $633K | 0.04% | NEW | — | $110.26 | -9.1% |
| 660 | ADBE | ADOBE INC | Technology | 1,802.0 | $631K | 0.04% | NEW | — | $349.99 | -28.5% |
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%