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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DASH | DOORDASH INC | Communication Services | 3,258.0 | $738K | 0.04% | NEW | — | $226.48 | -29.7% |
| 582 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 22,594.0 | $738K | 0.04% | NEW | — | $32.65 | +34.5% |
| 583 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 15,844.0 | $738K | 0.04% | NEW | — | $46.55 | -20.3% |
| 584 | DOW | DOW INC | Basic Materials | 31,446.0 | $735K | 0.04% | NEW | — | $23.38 | +53.6% |
| 585 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,617.0 | $735K | 0.04% | NEW | — | $203.19 | +66.1% |
| 586 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 33,700.0 | $732K | 0.04% | NEW | — | $21.71 | +8.8% |
| 587 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,764.0 | $730K | 0.04% | NEW | — | $94.06 | +8.8% |
| 588 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,456.0 | $730K | 0.04% | NEW | — | $97.90 | +11.4% |
| 589 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,183.0 | $728K | 0.04% | NEW | — | $101.40 | -33.4% |
| 590 | MU | MICRON TECHNOLOGY INC | Technology | 2,550.0 | $728K | 0.04% | NEW | — | $285.41 | +167.0% |
| 591 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 20,927.0 | $724K | 0.04% | NEW | — | $34.60 | +1.7% |
| 592 | XPEL | XPEL INC | Consumer Cyclical | 14,495.0 | $723K | 0.04% | NEW | — | $49.91 | -9.4% |
| 593 | BRKR | BRUKER CORP | Healthcare | 15,285.0 | $720K | 0.04% | NEW | — | $47.11 | -4.5% |
| 594 | — | SAFEHOLD INC | — | 52,575.0 | $720K | 0.04% | NEW | — | $13.69 | — |
| 595 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,321.0 | $719K | 0.04% | NEW | — | $53.94 | +10.4% |
| 596 | — | REV GROUP INC | — | 11,811.0 | $718K | 0.04% | NEW | — | $60.81 | — |
| 597 | KMT | KENNAMETAL INC | Industrials | 25,272.0 | $718K | 0.04% | NEW | — | $28.41 | +24.0% |
| 598 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 50,043.0 | $714K | 0.04% | NEW | — | $14.26 | -11.8% |
| 599 | PTC | PTC INC | Technology | 4,094.0 | $713K | 0.04% | NEW | — | $174.21 | -15.1% |
| 600 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,276.0 | $710K | 0.04% | NEW | — | $69.11 | +0.0% |
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%