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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 45,886.0 | $609K | 0.03% | NEW | — | $13.28 | -6.8% |
| 682 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,179.0 | $609K | 0.03% | NEW | — | $50.01 | -29.3% |
| 683 | CVS | CVS HEALTH CORP | Healthcare | 7,664.0 | $608K | 0.03% | NEW | — | $79.36 | +23.0% |
| 684 | CNC | CENTENE CORP DEL | Healthcare | 14,760.0 | $607K | 0.03% | NEW | — | $41.15 | +64.8% |
| 685 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,246.0 | $607K | 0.03% | NEW | — | $487.25 | +0.7% |
| 686 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,347.0 | $605K | 0.03% | NEW | — | $29.73 | +107.8% |
| 687 | CRBG | COREBRIDGE FINL INC | — | 20,033.0 | $604K | 0.03% | NEW | — | $30.17 | — |
| 688 | RIOT | RIOT PLATFORMS INC | Financial Services | 47,690.0 | $604K | 0.03% | NEW | — | $12.67 | +69.7% |
| 689 | QUBT | QUANTUM COMPUTING INC | Technology | 58,551.0 | $601K | 0.03% | NEW | — | $10.26 | -22.4% |
| 690 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,107.0 | $601K | 0.03% | NEW | — | $84.50 | +3.5% |
| 691 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 546.0 | $600K | 0.03% | NEW | — | $1098.60 | +3.0% |
| 692 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 78,338.0 | $599K | 0.03% | NEW | — | $7.65 | +24.0% |
| 693 | SKYW | SKYWEST INC | Industrials | 5,952.0 | $598K | 0.03% | NEW | — | $100.41 | -1.7% |
| 694 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,612.0 | $596K | 0.03% | NEW | — | $369.95 | -11.5% |
| 695 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 76,405.0 | $596K | 0.03% | NEW | — | $7.80 | +27.3% |
| 696 | EMBC | EMBECTA CORP | Healthcare | 49,981.0 | $594K | 0.03% | NEW | — | $11.88 | -50.8% |
| 697 | SLB | SLB LIMITED | Energy | 15,441.0 | $593K | 0.03% | NEW | — | $38.38 | +48.6% |
| 698 | AR | ANTERO RESOURCES CORP | Energy | 17,192.0 | $592K | 0.03% | NEW | — | $34.46 | +14.1% |
| 699 | CBZ | CBIZ INC | Industrials | 11,728.0 | $592K | 0.03% | NEW | — | $50.45 | +8.6% |
| 700 | CASS | CASS INFORMATION SYS INC | Industrials | 14,233.0 | $591K | 0.03% | NEW | — | $41.52 | +34.0% |
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
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%