Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 25,265.0 | $408K | 0.02% | NEW | — | $16.14 | +45.8% |
| 982 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,068.0 | $408K | 0.02% | NEW | — | $57.69 | +6.6% |
| 983 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,718.0 | $407K | 0.02% | NEW | — | $46.69 | -15.4% |
| 984 | QCOM | QUALCOMM INC | Technology | 2,374.0 | $406K | 0.02% | NEW | — | $171.05 | +18.4% |
| 985 | — | HILLENBRAND INC | — | 12,786.0 | $406K | 0.02% | NEW | — | $31.72 | — |
| 986 | ASH | ASHLAND INC | Basic Materials | 6,912.0 | $406K | 0.02% | NEW | — | $58.67 | -4.1% |
| 987 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,819.0 | $403K | 0.02% | NEW | — | $69.22 | +2.1% |
| 988 | STAG | STAG INDL INC | Real Estate | 10,875.0 | $400K | 0.02% | NEW | — | $36.76 | +4.2% |
| 989 | FTV | FORTIVE CORP | Technology | 7,233.0 | $399K | 0.02% | NEW | — | $55.21 | +6.9% |
| 990 | CINF | CINCINNATI FINL CORP | Financial Services | 2,445.0 | $399K | 0.02% | NEW | — | $163.32 | +3.1% |
| 991 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 34,217.0 | $399K | 0.02% | NEW | — | $11.67 | +36.1% |
| 992 | TFSL | TFS FINL CORP | Financial Services | 29,794.0 | $399K | 0.02% | NEW | — | $13.38 | +17.6% |
| 993 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,560.0 | $398K | 0.02% | NEW | — | $111.82 | -12.3% |
| 994 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 24,226.0 | $398K | 0.02% | NEW | — | $16.42 | +7.9% |
| 995 | HUBG | HUB GROUP INC | Industrials | 9,310.0 | $397K | 0.02% | NEW | — | $42.61 | -4.5% |
| 996 | LLY | ELI LILLY & CO | Healthcare | 369.0 | $397K | 0.02% | NEW | — | $1074.68 | -3.1% |
| 997 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,771.0 | $396K | 0.02% | NEW | — | $83.00 | -37.0% |
| 998 | ORCL | ORACLE CORP | Technology | 2,028.0 | $395K | 0.02% | NEW | — | $194.91 | -2.6% |
| 999 | NRG | NRG ENERGY INC | Utilities | 2,476.0 | $394K | 0.02% | NEW | — | $159.24 | -14.0% |
| 1000 | TDG | TRANSDIGM GROUP INC | Industrials | 296.0 | $394K | 0.02% | NEW | — | $1329.85 | -9.9% |
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%