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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KNTK | KINETIK HOLDINGS INC | Energy | 17,427.0 | $628K | 0.04% | NEW | — | $36.05 | +39.1% |
| 662 | FUL | FULLER H B CO | Basic Materials | 10,558.0 | $628K | 0.04% | NEW | — | $59.46 | -5.2% |
| 663 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 18,639.0 | $628K | 0.04% | NEW | — | $33.67 | +49.6% |
| 664 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,403.0 | $628K | 0.04% | NEW | — | $40.74 | -8.9% |
| 665 | TXN | TEXAS INSTRS INC | Technology | 3,611.0 | $626K | 0.04% | NEW | — | $173.49 | +75.7% |
| 666 | ALX | ALEXANDERS INC | Real Estate | 2,868.0 | $625K | 0.04% | NEW | — | $217.94 | +14.7% |
| 667 | BL | BLACKLINE INC | Technology | 11,265.0 | $623K | 0.04% | NEW | — | $55.29 | -47.7% |
| 668 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,242.0 | $622K | 0.04% | NEW | — | $67.30 | +1.8% |
| 669 | GGG | GRACO INC | Industrials | 7,583.0 | $622K | 0.04% | NEW | — | $81.97 | -8.1% |
| 670 | CE | CELANESE CORP DEL | Basic Materials | 14,679.0 | $621K | 0.04% | NEW | — | $42.28 | +25.1% |
| 671 | WLDN | WILLDAN GROUP INC | Industrials | 5,972.0 | $619K | 0.04% | NEW | — | $103.66 | -10.7% |
| 672 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 19,847.0 | $618K | 0.04% | NEW | — | $31.12 | -43.3% |
| 673 | INTC | INTEL CORP | Technology | 16,737.0 | $618K | 0.04% | NEW | — | $36.90 | +221.1% |
| 674 | OKTA | OKTA INC | Technology | 7,106.0 | $614K | 0.03% | NEW | — | $86.47 | +3.4% |
| 675 | PSMT | PRICESMART INC | Consumer Defensive | 5,001.0 | $613K | 0.03% | NEW | — | $122.67 | +35.3% |
| 676 | QBTS | D-WAVE QUANTUM INC | Technology | 23,458.0 | $613K | 0.03% | NEW | — | $26.15 | -26.2% |
| 677 | KVYO | KLAVIYO INC | Technology | 18,877.0 | $613K | 0.03% | NEW | — | $32.47 | -54.1% |
| 678 | MGEE | MGE ENERGY INC | Utilities | 7,799.0 | $612K | 0.03% | NEW | — | $78.42 | -3.1% |
| 679 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 35,242.0 | $610K | 0.03% | NEW | — | $17.31 | -22.7% |
| 680 | SATS | ECHOSTAR CORP | Technology | 5,611.0 | $610K | 0.03% | NEW | — | $108.70 | +30.5% |
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%