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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,937.0 | $3.0M | 0.17% | NEW | — | $251.00 | +44.6% |
| 102 | THG | HANOVER INS GROUP INC | Financial Services | 16,323.0 | $3.0M | 0.17% | NEW | — | $182.77 | +5.0% |
| 103 | BCO | BRINKS CO | Industrials | 25,430.0 | $3.0M | 0.17% | NEW | — | $116.73 | -11.1% |
| 104 | TSN | TYSON FOODS INC | Consumer Defensive | 50,346.0 | $3.0M | 0.17% | NEW | — | $58.62 | +13.7% |
| 105 | MTG | MGIC INVT CORP WIS | Financial Services | 100,200.0 | $2.9M | 0.16% | NEW | — | $29.22 | -11.3% |
| 106 | QRVO | QORVO INC | Technology | 34,477.0 | $2.9M | 0.16% | NEW | — | $84.51 | +7.0% |
| 107 | — | PATHWARD FINANCIAL INC | — | 41,018.0 | $2.9M | 0.16% | NEW | — | $71.00 | — |
| 108 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,984.0 | $2.9M | 0.16% | NEW | — | $193.43 | +4.0% |
| 109 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 153,408.0 | $2.9M | 0.16% | NEW | — | $18.85 | +10.3% |
| 110 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 44,761.0 | $2.9M | 0.16% | NEW | — | $64.54 | +11.1% |
| 111 | ATEN | A10 NETWORKS INC | Technology | 162,685.0 | $2.9M | 0.16% | NEW | — | $17.69 | +58.0% |
| 112 | BOKF | BOK FINL CORP | Financial Services | 23,461.0 | $2.8M | 0.16% | NEW | — | $118.46 | +6.7% |
| 113 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 43,584.0 | $2.8M | 0.15% | NEW | — | $63.68 | +3.3% |
| 114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,781.0 | $2.8M | 0.15% | NEW | — | $353.61 | -5.5% |
| 115 | KN | KNOWLES CORP | Technology | 127,605.0 | $2.7M | 0.15% | NEW | — | $21.43 | +67.6% |
| 116 | HTH | HILLTOP HOLDINGS INC | Financial Services | 80,505.0 | $2.7M | 0.15% | NEW | — | $33.94 | +8.5% |
| 117 | — | FEDERATED HERMES INC | — | 52,468.0 | $2.7M | 0.15% | NEW | — | $52.07 | — |
| 118 | LNG | CHENIERE ENERGY INC | Energy | 13,996.0 | $2.7M | 0.15% | NEW | — | $194.39 | +24.0% |
| 119 | FRME | FIRST MERCHANTS CORP | Financial Services | 72,395.0 | $2.7M | 0.15% | NEW | — | $37.48 | +6.1% |
| 120 | SNA | SNAP ON INC | Industrials | 7,869.0 | $2.7M | 0.15% | NEW | — | $344.60 | +6.3% |
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%