Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STT | STATE STR CORP | Financial Services | 19,441.0 | $2.5M | 0.14% | NEW | — | $129.01 | +18.6% |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 43,441.0 | $2.5M | 0.14% | NEW | — | $57.66 | +27.1% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 12,819.0 | $2.5M | 0.14% | NEW | — | $195.09 | +11.3% |
| 144 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,732.0 | $2.5M | 0.14% | NEW | — | $169.45 | +34.0% |
| 145 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,425.0 | $2.5M | 0.14% | NEW | — | $218.02 | -21.8% |
| 146 | GBX | GREENBRIER COS INC | Industrials | 53,151.0 | $2.5M | 0.14% | NEW | — | $46.74 | +3.4% |
| 147 | MCK | MCKESSON CORP | Healthcare | 3,025.0 | $2.5M | 0.14% | NEW | — | $820.29 | -5.6% |
| 148 | ALRM | ALARM COM HLDGS INC | Technology | 48,548.0 | $2.5M | 0.14% | NEW | — | $51.02 | -14.4% |
| 149 | POR | PORTLAND GEN ELEC CO | Utilities | 51,576.0 | $2.5M | 0.14% | NEW | — | $47.99 | +0.2% |
| 150 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,093.0 | $2.5M | 0.14% | NEW | — | $175.57 | -0.7% |
| 151 | OTTR | OTTER TAIL CORP | Utilities | 30,566.0 | $2.5M | 0.14% | NEW | — | $80.81 | +8.7% |
| 152 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 12,803.0 | $2.4M | 0.14% | NEW | — | $191.10 | -16.4% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 34,986.0 | $2.4M | 0.14% | NEW | — | $69.91 | +15.6% |
| 154 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,718.0 | $2.4M | 0.14% | NEW | — | $312.58 | +10.0% |
| 155 | COLB | COLUMBIA BKG SYS INC | Financial Services | 86,143.0 | $2.4M | 0.14% | NEW | — | $27.95 | +4.5% |
| 156 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8,258.0 | $2.4M | 0.13% | NEW | — | $288.28 | +3.8% |
| 157 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 70,573.0 | $2.4M | 0.13% | NEW | — | $33.67 | -2.5% |
| 158 | WT | WISDOMTREE INC | Financial Services | 194,425.0 | $2.4M | 0.13% | NEW | — | $12.19 | +58.7% |
| 159 | HST | HOST HOTELS & RESORTS INC | Real Estate | 133,634.0 | $2.4M | 0.13% | NEW | — | $17.73 | +23.6% |
| 160 | MMM | 3M CO | Industrials | 14,795.0 | $2.4M | 0.13% | NEW | — | $160.10 | -5.3% |
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%