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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UBER | UBER TECHNOLOGIES INC | Technology | 12,243.0 | $1.0M | 0.06% | NEW | — | $81.71 | -7.0% |
| 442 | DHI | D R HORTON INC | Consumer Cyclical | 6,936.0 | $999K | 0.06% | NEW | — | $144.03 | +0.3% |
| 443 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,470.0 | $998K | 0.06% | NEW | — | $69.00 | +67.2% |
| 444 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,462.0 | $991K | 0.06% | NEW | — | $132.80 | +2.5% |
| 445 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 149,610.0 | $990K | 0.06% | NEW | — | $6.62 | -1.8% |
| 446 | PARR | PAR PAC HOLDINGS INC | Energy | 28,106.0 | $988K | 0.06% | NEW | — | $35.14 | +133.3% |
| 447 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 15,652.0 | $987K | 0.06% | NEW | — | $63.09 | +79.8% |
| 448 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18,838.0 | $985K | 0.06% | NEW | — | $52.28 | +33.1% |
| 449 | CIEN | CIENA CORP | Technology | 4,194.0 | $981K | 0.06% | NEW | — | $233.87 | +35.7% |
| 450 | WELL | WELLTOWER INC | Real Estate | 5,267.0 | $978K | 0.06% | NEW | — | $185.61 | +29.9% |
| 451 | BKE | BUCKLE INC | Consumer Cyclical | 18,214.0 | $973K | 0.05% | NEW | — | $53.42 | -18.7% |
| 452 | CGNX | COGNEX CORP | Technology | 26,979.0 | $971K | 0.05% | NEW | — | $35.98 | +69.0% |
| 453 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,635.0 | $970K | 0.05% | NEW | — | $91.21 | -4.2% |
| 454 | MTB | M & T BK CORP | Financial Services | 4,809.0 | $969K | 0.05% | NEW | — | $201.48 | +19.1% |
| 455 | FIX | COMFORT SYS USA INC | Industrials | 1,035.0 | $966K | 0.05% | NEW | — | $933.29 | +69.3% |
| 456 | AVGO | BROADCOM INC | Technology | 2,782.0 | $963K | 0.05% | NEW | — | $346.10 | +3.2% |
| 457 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 25,764.0 | $963K | 0.05% | NEW | — | $37.37 | +47.7% |
| 458 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 476.0 | $959K | 0.05% | NEW | — | $2014.26 | -1.2% |
| 459 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,707.0 | $957K | 0.05% | NEW | — | $75.32 | +38.6% |
| 460 | EFX | EQUIFAX INC | Industrials | 4,395.0 | $954K | 0.05% | NEW | — | $216.98 | -12.9% |
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
16.0%
Technology
13.1%
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%