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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ZD | ZIFF DAVIS INC | Communication Services | 9,909.0 | $348K | 0.02% | NEW | — | $35.15 | +20.4% |
| 1102 | COUR | COURSERA INC | Consumer Defensive | 47,281.0 | $348K | 0.02% | NEW | — | $7.36 | -28.8% |
| 1103 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,507.0 | $347K | 0.02% | NEW | — | $36.49 | +3.2% |
| 1104 | HUM | HUMANA INC | Healthcare | 1,354.0 | $347K | 0.02% | NEW | — | $256.13 | +18.6% |
| 1105 | IONQ | IONQ INC | Technology | 7,702.0 | $346K | 0.02% | NEW | — | $44.87 | +31.2% |
| 1106 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,167.0 | $345K | 0.02% | NEW | — | $159.38 | +42.0% |
| 1107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 887.0 | $345K | 0.02% | NEW | — | $389.07 | +12.1% |
| 1108 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 33,053.0 | $345K | 0.02% | NEW | — | $10.44 | -6.1% |
| 1109 | LBRT | LIBERTY ENERGY INC | Energy | 18,680.0 | $345K | 0.02% | NEW | — | $18.46 | +78.1% |
| 1110 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,765.0 | $343K | 0.02% | NEW | — | $124.14 | -14.1% |
| 1111 | JOE | ST JOE CO | Real Estate | 5,778.0 | $343K | 0.02% | NEW | — | $59.37 | +7.8% |
| 1112 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,150.0 | $343K | 0.02% | NEW | — | $159.36 | -15.7% |
| 1113 | — | IRIDIUM COMMUNICATIONS INC | — | 19,709.0 | $343K | 0.02% | NEW | — | $17.38 | — |
| 1114 | AVPT | AVEPOINT INC | Technology | 24,654.0 | $342K | 0.02% | NEW | — | $13.89 | -26.3% |
| 1115 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,870.0 | $342K | 0.02% | NEW | — | $70.26 | -3.0% |
| 1116 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,420.0 | $342K | 0.02% | NEW | — | $13.99 | -9.0% |
| 1117 | SJM | SMUCKER J M CO | Consumer Defensive | 3,491.0 | $341K | 0.02% | NEW | — | $97.81 | +2.7% |
| 1118 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,173.0 | $341K | 0.02% | NEW | — | $107.39 | -13.2% |
| 1119 | NABL | N-ABLE INC | Technology | 45,524.0 | $341K | 0.02% | NEW | — | $7.48 | -52.4% |
| 1120 | GPN | GLOBAL PMTS INC | Industrials | 4,396.0 | $340K | 0.02% | NEW | — | $77.40 | -6.2% |
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%