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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | OSCR | OSCAR HEALTH INC | Healthcare | 16,513.0 | $237K | 0.01% | NEW | — | $14.37 | +54.1% |
| 1362 | IMVT | IMMUNOVANT INC | Healthcare | 9,326.0 | $237K | 0.01% | NEW | — | $25.42 | +34.3% |
| 1363 | KVUE | KENVUE INC | Consumer Defensive | 13,706.0 | $236K | 0.01% | NEW | — | $17.25 | +1.2% |
| 1364 | VNOM | VIPER ENERGY INC | Energy | 6,119.0 | $236K | 0.01% | NEW | — | $38.63 | +23.5% |
| 1365 | VRNS | VARONIS SYS INC | Technology | 7,206.0 | $236K | 0.01% | NEW | — | $32.80 | -5.2% |
| 1366 | BTU | PEABODY ENERGY CORP | Energy | 7,921.0 | $235K | 0.01% | NEW | — | $29.70 | -17.8% |
| 1367 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,912.0 | $235K | 0.01% | NEW | — | $123.01 | -22.2% |
| 1368 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,540.0 | $235K | 0.01% | NEW | — | $66.39 | +13.8% |
| 1369 | EVER | EVERQUOTE INC | Communication Services | 8,684.0 | $234K | 0.01% | NEW | — | $27.00 | -31.0% |
| 1370 | KSS | KOHLS CORP | Consumer Cyclical | 11,443.0 | $234K | 0.01% | NEW | — | $20.41 | -37.8% |
| 1371 | ATO | ATMOS ENERGY CORP | Utilities | 1,391.0 | $233K | 0.01% | NEW | — | $167.63 | +5.9% |
| 1372 | NOW | SERVICENOW INC | Technology | 1,511.0 | $231K | 0.01% | NEW | — | $153.19 | -34.9% |
| 1373 | — | CONFLUENT INC | — | 7,650.0 | $231K | 0.01% | NEW | — | $30.24 | — |
| 1374 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 554.0 | $231K | 0.01% | NEW | — | $416.82 | -24.1% |
| 1375 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 41,484.0 | $231K | 0.01% | NEW | — | $5.56 | +27.7% |
| 1376 | GTLS | CHART INDS INC | Industrials | 1,117.0 | $230K | 0.01% | NEW | — | $206.23 | +1.0% |
| 1377 | AEE | AMEREN CORP | Utilities | 2,300.0 | $230K | 0.01% | NEW | — | $99.86 | +10.0% |
| 1378 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,275.0 | $229K | 0.01% | NEW | — | $20.35 | -9.9% |
| 1379 | FCN | FTI CONSULTING INC | Industrials | 1,343.0 | $229K | 0.01% | NEW | — | $170.83 | -10.3% |
| 1380 | IDT | IDT CORP | Communication Services | 4,474.0 | $229K | 0.01% | NEW | — | $51.21 | +2.9% |
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%