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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPT | SPROUT SOCIAL INC | Technology | 31,990.0 | $361K | 0.02% | NEW | — | $11.27 | -39.7% |
| 1082 | CPT | CAMDEN PPTY TR | Real Estate | 3,274.0 | $360K | 0.02% | NEW | — | $110.08 | -3.6% |
| 1083 | MUSA | MURPHY USA INC | Consumer Cyclical | 893.0 | $360K | 0.02% | NEW | — | $403.52 | +34.9% |
| 1084 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 10,004.0 | $360K | 0.02% | NEW | — | $36.00 | +60.7% |
| 1085 | RKLB | ROCKET LAB CORP | Industrials | 5,160.0 | $360K | 0.02% | NEW | — | $69.76 | +92.5% |
| 1086 | APPN | APPIAN CORP | Technology | 10,160.0 | $360K | 0.02% | NEW | — | $35.42 | -40.3% |
| 1087 | FISV | FISERV INC | Technology | 5,356.0 | $360K | 0.02% | NEW | — | $67.17 | -16.9% |
| 1088 | ATKR | ATKORE INC | Industrials | 5,666.0 | $358K | 0.02% | NEW | — | $63.25 | +20.4% |
| 1089 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,842.0 | $357K | 0.02% | NEW | — | $61.09 | +13.6% |
| 1090 | EME | EMCOR GROUP INC | Industrials | 583.0 | $357K | 0.02% | NEW | — | $611.79 | +38.8% |
| 1091 | PJT | PJT PARTNERS INC | Financial Services | 2,132.0 | $356K | 0.02% | NEW | — | $167.20 | -7.1% |
| 1092 | NPO | ENPRO INC | Industrials | 1,648.0 | $353K | 0.02% | NEW | — | $214.13 | +41.4% |
| 1093 | CPF | CENTRAL PAC FINL CORP | Financial Services | 11,308.0 | $352K | 0.02% | NEW | — | $31.16 | +11.7% |
| 1094 | ATRC | ATRICURE INC | Healthcare | 8,874.0 | $351K | 0.02% | NEW | — | $39.56 | -27.1% |
| 1095 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,405.0 | $350K | 0.02% | NEW | — | $33.65 | +25.9% |
| 1096 | ATNI | ATN INTL INC | Communication Services | 15,353.0 | $350K | 0.02% | NEW | — | $22.80 | +19.5% |
| 1097 | CLFD | CLEARFIELD INC | Technology | 12,006.0 | $350K | 0.02% | NEW | — | $29.15 | +46.8% |
| 1098 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,124.0 | $350K | 0.02% | NEW | — | $84.83 | +7.5% |
| 1099 | PNTG | PENNANT GROUP INC | Healthcare | 12,416.0 | $350K | 0.02% | NEW | — | $28.15 | +25.5% |
| 1100 | CNXC | CONCENTRIX CORP | Technology | 8,401.0 | $349K | 0.02% | NEW | — | $41.58 | -37.8% |
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%