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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CIFR | CIPHER MINING INC | Financial Services | 33,263.0 | $491K | 0.03% | NEW | — | $14.76 | +34.6% |
| 842 | WAFD | WAFD INC | Financial Services | 15,271.0 | $489K | 0.03% | NEW | — | $32.03 | +18.7% |
| 843 | NATL | NCR ATLEOS CORPORATION | Technology | 12,827.0 | $489K | 0.03% | NEW | — | $38.11 | +21.2% |
| 844 | CI | THE CIGNA GROUP | Healthcare | 1,774.0 | $488K | 0.03% | NEW | — | $275.23 | +8.2% |
| 845 | UNM | UNUM GROUP | Financial Services | 6,298.0 | $488K | 0.03% | NEW | — | $77.50 | +14.2% |
| 846 | BKR | BAKER HUGHES COMPANY | Energy | 10,714.0 | $488K | 0.03% | NEW | — | $45.54 | +25.7% |
| 847 | HTBK | HERITAGE COMM CORP | Financial Services | 40,463.0 | $486K | 0.03% | NEW | — | $12.01 | +12.0% |
| 848 | MAX | MEDIAALPHA INC | Communication Services | 37,463.0 | $485K | 0.03% | NEW | — | $12.95 | +9.6% |
| 849 | PCVX | VAXCYTE INC | Healthcare | 10,513.0 | $485K | 0.03% | NEW | — | $46.14 | +23.0% |
| 850 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 16,800.0 | $485K | 0.03% | NEW | — | $28.85 | +89.2% |
| 851 | GEF | GREIF INC | Consumer Cyclical | 7,157.0 | $485K | 0.03% | NEW | — | $67.70 | +8.2% |
| 852 | TPR | TAPESTRY INC | Consumer Cyclical | 3,787.0 | $484K | 0.03% | NEW | — | $127.77 | +9.8% |
| 853 | — | SKYWARD SPECIALTY INS GROUP | — | 9,452.0 | $483K | 0.03% | NEW | — | $51.11 | — |
| 854 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 12,709.0 | $483K | 0.03% | NEW | — | $38.01 | +6.7% |
| 855 | AAT | AMERICAN ASSETS TR INC | Real Estate | 25,511.0 | $483K | 0.03% | NEW | — | $18.93 | +34.5% |
| 856 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 21,034.0 | $482K | 0.03% | NEW | — | $22.92 | +14.3% |
| 857 | BFS | SAUL CTRS INC | Real Estate | 15,252.0 | $481K | 0.03% | NEW | — | $31.53 | +12.7% |
| 858 | KBR | KBR INC | Industrials | 11,957.0 | $481K | 0.03% | NEW | — | $40.20 | -10.5% |
| 859 | FLR | FLUOR CORP NEW | Industrials | 12,128.0 | $481K | 0.03% | NEW | — | $39.63 | +28.1% |
| 860 | — | ATLANTA BRAVES HLDGS INC | — | 11,310.0 | $481K | 0.03% | NEW | — | $42.49 | — |
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%