Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HOOD | ROBINHOOD MKTS INC | Financial Services | 517.0 | $58K | 0.00% | NEW | — | $113.10 | -31.8% |
| 1902 | FIVN | FIVE9 INC | Technology | 2,915.0 | $58K | 0.00% | NEW | — | $20.05 | +5.4% |
| 1903 | MXL | MAXLINEAR INC | Technology | 3,350.0 | $58K | 0.00% | NEW | — | $17.43 | +401.8% |
| 1904 | COIN | COINBASE GLOBAL INC | Financial Services | 258.0 | $58K | 0.00% | NEW | — | $226.14 | -16.2% |
| 1905 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 1,915.0 | $58K | 0.00% | NEW | — | $30.39 | +5.6% |
| 1906 | TZOO | TRAVELZOO | Communication Services | 8,158.0 | $58K | 0.00% | NEW | — | $7.12 | +28.5% |
| 1907 | MYGN | MYRIAD GENETICS INC | Healthcare | 9,381.0 | $58K | 0.00% | NEW | — | $6.15 | -40.7% |
| 1908 | PAYS | PAYSIGN INC | Technology | 11,031.0 | $57K | 0.00% | NEW | — | $5.15 | +14.0% |
| 1909 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 5,604.0 | $57K | 0.00% | NEW | — | $10.10 | -24.9% |
| 1910 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 2,800.0 | $56K | 0.00% | NEW | — | $20.12 | +30.0% |
| 1911 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 2,139.0 | $56K | 0.00% | NEW | — | $26.29 | +35.6% |
| 1912 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 8,877.0 | $56K | 0.00% | NEW | — | $6.27 | +67.0% |
| 1913 | SG | SWEETGREEN INC | Consumer Cyclical | 8,232.0 | $56K | 0.00% | NEW | — | $6.76 | +28.0% |
| 1914 | PRCH | PORCH GROUP INC | Technology | 6,088.0 | $56K | 0.00% | NEW | — | $9.13 | +9.2% |
| 1915 | PACS | PACS GROUP INC | Financial Services | 1,439.0 | $55K | 0.00% | NEW | — | $38.39 | -4.1% |
| 1916 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 4,476.0 | $55K | 0.00% | NEW | — | $12.34 | -15.2% |
| 1917 | MKSI | MKS INC. | Technology | 345.0 | $55K | 0.00% | NEW | — | $159.80 | +85.0% |
| 1918 | — | HIPPO HLDGS INC | — | 1,830.0 | $55K | 0.00% | NEW | — | $30.08 | — |
| 1919 | MBI | MBIA INC | Financial Services | 7,671.0 | $55K | 0.00% | NEW | — | $7.16 | -16.5% |
| 1920 | CFR | CULLEN FROST BANKERS INC | Financial Services | 432.0 | $55K | 0.00% | NEW | — | $126.63 | +9.2% |
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%