Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CACI | CACI INTL INC | Technology | 2,783.0 | $1.5M | 0.08% | NEW | — | $532.81 | -7.5% |
| 282 | SAFT | SAFETY INS GROUP INC | Financial Services | 19,020.0 | $1.5M | 0.08% | NEW | — | $77.91 | -6.6% |
| 283 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 31,967.0 | $1.5M | 0.08% | NEW | — | $46.30 | -27.4% |
| 284 | OSK | OSHKOSH CORP | Industrials | 11,755.0 | $1.5M | 0.08% | NEW | — | $125.63 | -5.2% |
| 285 | CMI | CUMMINS INC | Industrials | 2,890.0 | $1.5M | 0.08% | NEW | — | $510.45 | +29.2% |
| 286 | CSL | CARLISLE COS INC | Industrials | 4,609.0 | $1.5M | 0.08% | NEW | — | $319.86 | +1.8% |
| 287 | ACM | AECOM | Industrials | 15,446.0 | $1.5M | 0.08% | NEW | — | $95.33 | -25.0% |
| 288 | CRUS | CIRRUS LOGIC INC | Technology | 12,416.0 | $1.5M | 0.08% | NEW | — | $118.50 | +36.0% |
| 289 | PFE | PFIZER INC | Healthcare | 59,027.0 | $1.5M | 0.08% | NEW | — | $24.90 | +3.1% |
| 290 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,775.0 | $1.5M | 0.08% | NEW | — | $74.28 | -0.5% |
| 291 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,132.0 | $1.5M | 0.08% | NEW | — | $160.59 | -6.0% |
| 292 | BLKB | BLACKBAUD INC | Technology | 23,148.0 | $1.5M | 0.08% | NEW | — | $63.32 | -50.9% |
| 293 | APLD | APPLIED DIGITAL CORP | Technology | 59,679.0 | $1.5M | 0.08% | NEW | — | $24.52 | +61.2% |
| 294 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 676.0 | $1.5M | 0.08% | NEW | — | $2146.18 | -10.2% |
| 295 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,239.0 | $1.4M | 0.08% | NEW | — | $117.26 | -5.3% |
| 296 | MPC | MARATHON PETE CORP | Energy | 8,812.0 | $1.4M | 0.08% | NEW | — | $162.63 | +61.7% |
| 297 | CCI | CROWN CASTLE INC | Real Estate | 16,081.0 | $1.4M | 0.08% | NEW | — | $88.87 | +4.2% |
| 298 | EVRG | EVERGY INC | Utilities | 19,709.0 | $1.4M | 0.08% | NEW | — | $72.49 | +14.5% |
| 299 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,404.0 | $1.4M | 0.08% | NEW | — | $58.38 | -24.9% |
| 300 | PK | PARK HOTELS & RESORTS INC | Real Estate | 135,653.0 | $1.4M | 0.08% | NEW | — | $10.46 | +5.2% |
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%