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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SEALED AIR CORP NEW | — | 13,829.0 | $573K | 0.03% | NEW | — | $41.43 | — |
| 722 | IMMR | IMMERSION CORP | Technology | 83,983.0 | $571K | 0.03% | NEW | — | $6.80 | -10.6% |
| 723 | NXT | NEXTPOWER INC | Technology | 6,529.0 | $569K | 0.03% | NEW | — | $87.11 | +38.9% |
| 724 | SSD | SIMPSON MFG INC | Industrials | 3,522.0 | $569K | 0.03% | NEW | — | $161.47 | +14.6% |
| 725 | GTX | GARRETT MOTION INC | Consumer Cyclical | 32,607.0 | $568K | 0.03% | NEW | — | $17.43 | +90.6% |
| 726 | — | ANYWHERE REAL ESTATE INC | — | 40,132.0 | $568K | 0.03% | NEW | — | $14.16 | — |
| 727 | CRAI | CRA INTL INC | Industrials | 2,830.0 | $568K | 0.03% | NEW | — | $200.70 | -26.6% |
| 728 | FDS | FACTSET RESH SYS INC | Financial Services | 1,951.0 | $566K | 0.03% | NEW | — | $290.19 | -22.5% |
| 729 | NWS | NEWS CORP NEW | Communication Services | 19,102.0 | $566K | 0.03% | NEW | — | $29.63 | +1.5% |
| 730 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,842.0 | $566K | 0.03% | NEW | — | $57.49 | +34.1% |
| 731 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 69,224.0 | $566K | 0.03% | NEW | — | $8.17 | -6.1% |
| 732 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,148.0 | $564K | 0.03% | NEW | — | $109.61 | -24.2% |
| 733 | VRE | VERIS RESIDENTIAL INC | Real Estate | 37,901.0 | $564K | 0.03% | NEW | — | $14.88 | +27.7% |
| 734 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,660.0 | $564K | 0.03% | NEW | — | $65.09 | -24.0% |
| 735 | AVNS | AVANOS MED INC | Healthcare | 50,147.0 | $563K | 0.03% | NEW | — | $11.23 | +119.9% |
| 736 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 53,766.0 | $562K | 0.03% | NEW | — | $10.46 | +35.2% |
| 737 | MLI | MUELLER INDS INC | Industrials | 4,897.0 | $562K | 0.03% | NEW | — | $114.80 | +16.4% |
| 738 | — | IQVIA HLDGS INC | — | 2,492.0 | $562K | 0.03% | NEW | — | $225.41 | — |
| 739 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,724.0 | $561K | 0.03% | NEW | — | $52.34 | -0.3% |
| 740 | KBH | KB HOME | Consumer Cyclical | 9,945.0 | $561K | 0.03% | NEW | — | $56.41 | -14.9% |
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
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%