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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 86,059.0 | $2.7M | 0.15% | NEW | — | $31.47 | +49.2% |
| 122 | NNN | NNN REIT INC | Real Estate | 68,267.0 | $2.7M | 0.15% | NEW | — | $39.63 | +10.4% |
| 123 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 29,821.0 | $2.7M | 0.15% | NEW | — | $90.54 | +7.3% |
| 124 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 49,847.0 | $2.7M | 0.15% | NEW | — | $54.00 | +9.9% |
| 125 | AFL | AFLAC INC | Financial Services | 24,371.0 | $2.7M | 0.15% | NEW | — | $110.27 | +5.9% |
| 126 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 30,437.0 | $2.7M | 0.15% | NEW | — | $88.21 | +14.2% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 22,291.0 | $2.7M | 0.15% | NEW | — | $120.34 | +27.0% |
| 128 | TENB | TENABLE HLDGS INC | Technology | 113,292.0 | $2.7M | 0.15% | NEW | — | $23.53 | -13.1% |
| 129 | — | BEACON FINANCIAL CORP. | — | 101,026.0 | $2.7M | 0.15% | NEW | — | $26.37 | — |
| 130 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 70,085.0 | $2.7M | 0.15% | NEW | — | $38.01 | +8.5% |
| 131 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,906.0 | $2.7M | 0.15% | NEW | — | $1394.19 | -25.3% |
| 132 | HOMB | HOME BANCSHARES INC | Financial Services | 95,542.0 | $2.7M | 0.15% | NEW | — | $27.78 | -6.9% |
| 133 | DLB | DOLBY LABORATORIES INC | Technology | 41,059.0 | $2.6M | 0.15% | NEW | — | $64.22 | -15.5% |
| 134 | DVA | DAVITA INC | Healthcare | 22,820.0 | $2.6M | 0.14% | NEW | — | $113.61 | +69.5% |
| 135 | OVV | OVINTIV INC | Energy | 65,699.0 | $2.6M | 0.14% | NEW | — | $39.19 | +48.8% |
| 136 | OMC | OMNICOM GROUP INC | Communication Services | 31,614.0 | $2.6M | 0.14% | NEW | — | $80.75 | -11.4% |
| 137 | NWSA | NEWS CORP NEW | Communication Services | 97,494.0 | $2.5M | 0.14% | NEW | — | $26.12 | +0.5% |
| 138 | GIS | GENERAL MLS INC | Consumer Defensive | 54,728.0 | $2.5M | 0.14% | NEW | — | $46.50 | -28.8% |
| 139 | TRMK | TRUSTMARK CORP | Financial Services | 65,095.0 | $2.5M | 0.14% | NEW | — | $38.95 | +12.3% |
| 140 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,409.0 | $2.5M | 0.14% | NEW | — | $393.30 | -15.0% |
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%