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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VFC | V F CORP | Consumer Cyclical | 20,512.0 | $371K | 0.02% | NEW | — | $18.08 | -10.3% |
| 1062 | TDW | TIDEWATER INC NEW | Energy | 7,334.0 | $370K | 0.02% | NEW | — | $50.51 | +67.4% |
| 1063 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,083.0 | $370K | 0.02% | NEW | — | $60.89 | -20.5% |
| 1064 | AVAV | AEROVIRONMENT INC | Industrials | 1,527.0 | $369K | 0.02% | NEW | — | $241.89 | -32.6% |
| 1065 | TRIN | TRINITY CAP INC | Financial Services | 25,081.0 | $367K | 0.02% | NEW | — | $14.65 | +15.2% |
| 1066 | TRS | TRIMAS CORP | Consumer Cyclical | 10,348.0 | $367K | 0.02% | NEW | — | $35.45 | +10.6% |
| 1067 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 34,308.0 | $366K | 0.02% | NEW | — | $10.67 | +20.8% |
| 1068 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 10,332.0 | $366K | 0.02% | NEW | — | $35.39 | +30.3% |
| 1069 | UNF | UNIFIRST CORP MASS | Industrials | 1,895.0 | $366K | 0.02% | NEW | — | $192.90 | +37.0% |
| 1070 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 25,832.0 | $365K | 0.02% | NEW | — | $14.14 | +19.5% |
| 1071 | SLVM | SYLVAMO CORP | Basic Materials | 7,584.0 | $365K | 0.02% | NEW | — | $48.15 | -22.4% |
| 1072 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 31,849.0 | $364K | 0.02% | NEW | — | $11.43 | +24.2% |
| 1073 | ANET | ARISTA NETWORKS INC | Technology | 2,778.0 | $364K | 0.02% | NEW | — | $131.03 | +13.4% |
| 1074 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,561.0 | $363K | 0.02% | NEW | — | $42.45 | +1.1% |
| 1075 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 44,387.0 | $363K | 0.02% | NEW | — | $8.18 | +3.4% |
| 1076 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,784.0 | $363K | 0.02% | NEW | — | $203.46 | +5.2% |
| 1077 | BKKT | BAKKT HOLDINGS INC | Technology | 36,075.0 | $362K | 0.02% | NEW | — | $10.04 | +22.7% |
| 1078 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,922.0 | $362K | 0.02% | NEW | — | $188.36 | +16.7% |
| 1079 | SRCE | 1ST SOURCE CORP | Financial Services | 5,784.0 | $361K | 0.02% | NEW | — | $62.49 | +17.6% |
| 1080 | — | SIX FLAGS ENTERTAINMENT CORP | — | 23,516.0 | $361K | 0.02% | NEW | — | $15.34 | — |
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%