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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BHB | BAR HBR BANKSHARES | Financial Services | 8,380.0 | $260K | 0.01% | NEW | — | $31.05 | +22.1% |
| 1302 | RDVT | RED VIOLET INC | Technology | 4,566.0 | $260K | 0.01% | NEW | — | $56.95 | +16.4% |
| 1303 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,799.0 | $260K | 0.01% | NEW | — | $38.21 | +48.5% |
| 1304 | WING | WINGSTOP INC | Consumer Cyclical | 1,089.0 | $260K | 0.01% | NEW | — | $238.49 | -38.9% |
| 1305 | PRG | PROG HOLDINGS INC | Industrials | 8,806.0 | $260K | 0.01% | NEW | — | $29.49 | +57.7% |
| 1306 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,932.0 | $259K | 0.01% | NEW | — | $37.36 | -9.7% |
| 1307 | HCI | HCI GROUP INC | Financial Services | 1,349.0 | $259K | 0.01% | NEW | — | $191.69 | -9.1% |
| 1308 | AHCO | ADAPTHEALTH CORP | Healthcare | 25,961.0 | $259K | 0.01% | NEW | — | $9.96 | +6.3% |
| 1309 | VNO | VORNADO RLTY TR | Real Estate | 7,767.0 | $258K | 0.01% | NEW | — | $33.28 | +19.7% |
| 1310 | WKC | WORLD KINECT CORPORATION | Energy | 11,027.0 | $258K | 0.01% | NEW | — | $23.43 | +57.5% |
| 1311 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 28,009.0 | $258K | 0.01% | NEW | — | $9.22 | -30.9% |
| 1312 | RGR | STURM RUGER & CO INC | Industrials | 7,879.0 | $257K | 0.01% | NEW | — | $32.65 | +16.3% |
| 1313 | TRTX | TPG RE FIN TR INC | Real Estate | 29,868.0 | $257K | 0.01% | NEW | — | $8.61 | -0.5% |
| 1314 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,408.0 | $257K | 0.01% | NEW | — | $182.64 | +30.1% |
| 1315 | AGNC | AGNC INVT CORP | Real Estate | 23,946.0 | $257K | 0.01% | NEW | — | $10.72 | +5.6% |
| 1316 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 2,108.0 | $257K | 0.01% | NEW | — | $121.68 | +29.6% |
| 1317 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,200.0 | $256K | 0.01% | NEW | — | $35.52 | +10.6% |
| 1318 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 46,882.0 | $256K | 0.01% | NEW | — | $5.45 | +22.9% |
| 1319 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,666.0 | $254K | 0.01% | NEW | — | $95.41 | +4.6% |
| 1320 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,069.0 | $254K | 0.01% | NEW | — | $21.04 | -57.0% |
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%