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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KNF | KNIFE RIVER CORP | Basic Materials | 7,689.0 | $541K | 0.03% | NEW | — | $70.35 | +4.7% |
| 762 | WAT | WATERS CORP | Healthcare | 1,421.0 | $540K | 0.03% | NEW | — | $379.83 | -10.1% |
| 763 | PANW | PALO ALTO NETWORKS INC | Technology | 2,921.0 | $538K | 0.03% | NEW | — | $184.20 | +37.3% |
| 764 | CDW | CDW CORP | Technology | 3,949.0 | $538K | 0.03% | NEW | — | $136.20 | -21.5% |
| 765 | SEB | SEABOARD CORP DEL | Industrials | 121.0 | $538K | 0.03% | NEW | — | $4444.82 | +12.4% |
| 766 | TDOC | TELADOC HEALTH INC | Healthcare | 76,682.0 | $537K | 0.03% | NEW | — | $7.00 | -7.4% |
| 767 | BIO | BIO RAD LABS INC | Healthcare | 1,770.0 | $536K | 0.03% | NEW | — | $302.99 | -5.4% |
| 768 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,578.0 | $535K | 0.03% | NEW | — | $116.78 | -21.6% |
| 769 | MORN | MORNINGSTAR INC | Financial Services | 2,458.0 | $534K | 0.03% | NEW | — | $217.31 | -20.2% |
| 770 | — | APARTMENT INVT & MGMT CO | — | 89,911.0 | $534K | 0.03% | NEW | — | $5.94 | — |
| 771 | WINA | WINMARK CORP | Consumer Cyclical | 1,317.0 | $533K | 0.03% | NEW | — | $404.94 | -11.2% |
| 772 | MHO | M/I HOMES INC | Consumer Cyclical | 4,162.0 | $533K | 0.03% | NEW | — | $127.95 | +0.8% |
| 773 | FISI | FINANCIAL INSTNS INC | Financial Services | 17,064.0 | $532K | 0.03% | NEW | — | $31.17 | +13.5% |
| 774 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,199.0 | $532K | 0.03% | NEW | — | $443.46 | +23.4% |
| 775 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,504.0 | $531K | 0.03% | NEW | — | $353.27 | -19.1% |
| 776 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,428.0 | $531K | 0.03% | NEW | — | $63.04 | +4.3% |
| 777 | OPLN | OPENLANE INC | Consumer Cyclical | 17,817.0 | $531K | 0.03% | NEW | — | $29.78 | +17.7% |
| 778 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 62,593.0 | $530K | 0.03% | NEW | — | $8.46 | -80.7% |
| 779 | BE | BLOOM ENERGY CORP | Industrials | 6,089.0 | $529K | 0.03% | NEW | — | $86.89 | +254.3% |
| 780 | STAA | STAAR SURGICAL CO | Healthcare | 22,872.0 | $528K | 0.03% | NEW | — | $23.09 | +43.1% |
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%