Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 20,250.0 | $50K | 0.00% | NEW | — | $2.45 | +11.0% |
| 1942 | MZTI | MARZETTI COMPANY | Consumer Defensive | 300.0 | $49K | 0.00% | NEW | — | $164.42 | -31.3% |
| 1943 | MTDR | MATADOR RES CO | Energy | 1,157.0 | $49K | 0.00% | NEW | — | $42.44 | +43.3% |
| 1944 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,243.0 | $49K | 0.00% | NEW | — | $21.82 | +26.6% |
| 1945 | ATR | APTARGROUP INC | Healthcare | 401.0 | $49K | 0.00% | NEW | — | $121.96 | -6.8% |
| 1946 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,033.0 | $49K | 0.00% | NEW | — | $24.02 | +37.4% |
| 1947 | VREX | VAREX IMAGING CORP | Healthcare | 4,189.0 | $49K | 0.00% | NEW | — | $11.65 | -16.7% |
| 1948 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,212.0 | $49K | 0.00% | NEW | — | $40.20 | +21.0% |
| 1949 | ZIP | ZIPRECRUITER INC | Industrials | 12,490.0 | $49K | 0.00% | NEW | — | $3.90 | -14.1% |
| 1950 | RELY | REMITLY GLOBAL INC | Technology | 3,494.0 | $48K | 0.00% | NEW | — | $13.80 | +55.4% |
| 1951 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,453.0 | $48K | 0.00% | NEW | — | $4.60 | +20.4% |
| 1952 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 589.0 | $48K | 0.00% | NEW | — | $81.50 | +18.2% |
| 1953 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,115.0 | $48K | 0.00% | NEW | — | $42.96 | -4.0% |
| 1954 | RWT | REDWOOD TRUST INC | Real Estate | 8,589.0 | $47K | 0.00% | NEW | — | $5.53 | -5.1% |
| 1955 | ARHS | ARHAUS INC | Consumer Cyclical | 4,231.0 | $47K | 0.00% | NEW | — | $11.21 | -48.4% |
| 1956 | DXPE | DXP ENTERPRISES INC | Industrials | 432.0 | $47K | 0.00% | NEW | — | $109.79 | +32.9% |
| 1957 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,754.0 | $47K | 0.00% | NEW | — | $26.73 | -66.7% |
| 1958 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,776.0 | $47K | 0.00% | NEW | — | $26.38 | +57.9% |
| 1959 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 491.0 | $46K | 0.00% | NEW | — | $94.62 | +14.7% |
| 1960 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 260.0 | $46K | 0.00% | NEW | — | $178.59 | -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%