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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MSM | MSC INDL DIRECT INC | Industrials | 1,002.0 | $84K | 0.01% | NEW | — | $84.10 | +24.5% |
| 1802 | CDRE | CADRE HLDGS INC | Industrials | 2,062.0 | $84K | 0.01% | NEW | — | $40.84 | -28.8% |
| 1803 | CNMD | CONMED CORP | Healthcare | 2,072.0 | $84K | 0.01% | NEW | — | $40.60 | -10.7% |
| 1804 | INSM | INSMED INC | Healthcare | 482.0 | $84K | 0.01% | NEW | — | $174.04 | -37.5% |
| 1805 | TASK | TASKUS INC | Technology | 7,106.0 | $84K | 0.01% | NEW | — | $11.79 | -48.6% |
| 1806 | TREE | LENDINGTREE INC NEW | Financial Services | 1,577.0 | $84K | 0.01% | NEW | — | $53.09 | -31.4% |
| 1807 | — | EXPAND ENERGY CORPORATION | — | 756.0 | $83K | 0.01% | NEW | — | $110.36 | — |
| 1808 | CARG | CARGURUS INC | Consumer Cyclical | 2,173.0 | $83K | 0.01% | NEW | — | $38.35 | -28.4% |
| 1809 | — | XPERI INC | — | 14,185.0 | $83K | 0.01% | NEW | — | $5.86 | — |
| 1810 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 3,023.0 | $83K | 0.01% | NEW | — | $27.39 | -1.3% |
| 1811 | EAT | BRINKER INTL INC | Consumer Cyclical | 576.0 | $83K | 0.01% | NEW | — | $143.52 | -6.9% |
| 1812 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 340.0 | $83K | 0.01% | NEW | — | $242.82 | -2.5% |
| 1813 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 469.0 | $82K | 0.01% | NEW | — | $175.57 | -0.4% |
| 1814 | — | SINCLAIR INC | — | 5,329.0 | $82K | 0.01% | NEW | — | $15.30 | — |
| 1815 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,605.0 | $81K | 0.01% | NEW | — | $50.64 | -32.4% |
| 1816 | PLXS | PLEXUS CORP | Technology | 551.0 | $81K | 0.01% | NEW | — | $147.00 | +73.1% |
| 1817 | TITN | TITAN MACHY INC | Industrials | 5,382.0 | $81K | 0.01% | NEW | — | $15.04 | +23.1% |
| 1818 | STEP | STEPSTONE GROUP INC | Financial Services | 1,258.0 | $81K | 0.01% | NEW | — | $64.17 | -15.1% |
| 1819 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 13,078.0 | $81K | 0.01% | NEW | — | $6.17 | +22.9% |
| 1820 | CABO | CABLE ONE INC | Communication Services | 711.0 | $80K | 0.00% | NEW | — | $112.85 | -58.5% |
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%