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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HUN | HUNTSMAN CORP | Basic Materials | 70,961.0 | $710K | 0.04% | NEW | — | $10.00 | -6.0% |
| 602 | STBA | S & T BANCORP INC | Financial Services | 18,028.0 | $709K | 0.04% | NEW | — | $39.35 | +27.3% |
| 603 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 42,909.0 | $708K | 0.04% | NEW | — | $16.51 | +38.1% |
| 604 | FICO | FAIR ISAAC CORP | Technology | 419.0 | $708K | 0.04% | NEW | — | $1690.62 | -33.8% |
| 605 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 31,009.0 | $708K | 0.04% | NEW | — | $22.84 | -4.2% |
| 606 | CHE | CHEMED CORP NEW | Healthcare | 1,655.0 | $708K | 0.04% | NEW | — | $427.86 | +22.6% |
| 607 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,285.0 | $704K | 0.04% | NEW | — | $214.16 | +113.0% |
| 608 | AN | AUTONATION INC | Consumer Cyclical | 3,389.0 | $700K | 0.04% | NEW | — | $206.48 | +0.3% |
| 609 | AMTM | AMENTUM HOLDINGS INC | Industrials | 24,111.0 | $699K | 0.04% | NEW | — | $29.00 | -30.7% |
| 610 | OI | O-I GLASS INC | Consumer Cyclical | 47,344.0 | $699K | 0.04% | NEW | — | $14.76 | -52.4% |
| 611 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 24,665.0 | $696K | 0.04% | NEW | — | $28.21 | +53.9% |
| 612 | KEX | KIRBY CORP | Industrials | 6,314.0 | $696K | 0.04% | NEW | — | $110.18 | +30.0% |
| 613 | — | DIGITALBRIDGE GROUP INC | — | 45,200.0 | $693K | 0.04% | NEW | — | $15.34 | — |
| 614 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,693.0 | $691K | 0.04% | NEW | — | $256.77 | +25.6% |
| 615 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,457.0 | $691K | 0.04% | NEW | — | $199.88 | +8.7% |
| 616 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,995.0 | $689K | 0.04% | NEW | — | $137.96 | -6.4% |
| 617 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 16,803.0 | $689K | 0.04% | NEW | — | $41.00 | -7.8% |
| 618 | HESM | HESS MIDSTREAM LP | Energy | 19,746.0 | $681K | 0.04% | NEW | — | $34.50 | +15.5% |
| 619 | DAN | DANA INC | Consumer Cyclical | 28,663.0 | $681K | 0.04% | NEW | — | $23.76 | +32.7% |
| 620 | HLIT | HARMONIC INC | Technology | 68,813.0 | $681K | 0.04% | NEW | — | $9.89 | +17.4% |
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%