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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CODI | COMPASS DIVERSIFIED | Industrials | 87,186.0 | $418K | 0.02% | NEW | — | $4.80 | +143.7% |
| 962 | CELC | CELCUITY INC | Healthcare | 4,194.0 | $418K | 0.02% | NEW | — | $99.74 | +42.9% |
| 963 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 17,212.0 | $418K | 0.02% | NEW | — | $24.30 | -25.5% |
| 964 | VEEV | VEEVA SYS INC | Healthcare | 1,865.0 | $416K | 0.02% | NEW | — | $223.23 | -26.1% |
| 965 | VIAV | VIAVI SOLUTIONS INC | Technology | 23,338.0 | $416K | 0.02% | NEW | — | $17.82 | +169.9% |
| 966 | NOV | NOV INC | Energy | 26,598.0 | $416K | 0.02% | NEW | — | $15.63 | +33.5% |
| 967 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,418.0 | $414K | 0.02% | NEW | — | $76.36 | +19.6% |
| 968 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,401.0 | $413K | 0.02% | NEW | — | $93.95 | +21.4% |
| 969 | PSN | PARSONS CORP DEL | Industrials | 6,676.0 | $413K | 0.02% | NEW | — | $61.80 | -16.4% |
| 970 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,122.0 | $412K | 0.02% | NEW | — | $194.34 | +33.4% |
| 971 | SHC | SOTERA HEALTH CO | Healthcare | 23,342.0 | $412K | 0.02% | NEW | — | $17.64 | -11.8% |
| 972 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 11,328.0 | $411K | 0.02% | NEW | — | $36.29 | -16.7% |
| 973 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 45,457.0 | $410K | 0.02% | NEW | — | $9.03 | -21.9% |
| 974 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,363.0 | $410K | 0.02% | NEW | — | $173.54 | +4.4% |
| 975 | — | INSTIL BIO INC | — | 37,279.0 | $410K | 0.02% | NEW | — | $11.00 | — |
| 976 | PD | PAGERDUTY INC | Technology | 31,260.0 | $410K | 0.02% | NEW | — | $13.11 | -46.2% |
| 977 | INOD | INNODATA INC | Technology | 8,038.0 | $410K | 0.02% | NEW | — | $50.95 | +93.4% |
| 978 | HXL | HEXCEL CORP NEW | Industrials | 5,541.0 | $409K | 0.02% | NEW | — | $73.90 | +14.7% |
| 979 | CTS | CTS CORP | Technology | 9,535.0 | $409K | 0.02% | NEW | — | $42.87 | +39.7% |
| 980 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,908.0 | $408K | 0.02% | NEW | — | $140.32 | +39.1% |
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%