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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSY | BENTLEY SYS INC | Technology | 96,644.0 | $3.7M | 0.21% | NEW | — | $38.16 | -8.0% |
| 62 | AMP | AMERIPRISE FINL INC | Financial Services | 7,519.0 | $3.7M | 0.21% | NEW | — | $490.34 | +12.5% |
| 63 | DTE | DTE ENERGY CO | Utilities | 28,439.0 | $3.7M | 0.20% | NEW | — | $128.98 | +5.5% |
| 64 | — | FIRST HAWAIIAN INC | — | 144,631.0 | $3.7M | 0.20% | NEW | — | $25.30 | — |
| 65 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 79,429.0 | $3.7M | 0.20% | NEW | — | $46.02 | +7.2% |
| 66 | SEIC | SEI INVTS CO | Financial Services | 44,564.0 | $3.7M | 0.20% | NEW | — | $82.02 | +33.0% |
| 67 | FELE | FRANKLIN ELEC INC | Industrials | 38,088.0 | $3.6M | 0.20% | NEW | — | $95.53 | +2.2% |
| 68 | AX | AXOS FINANCIAL INC | Financial Services | 42,218.0 | $3.6M | 0.20% | NEW | — | $86.16 | +11.4% |
| 69 | ADC | AGREE RLTY CORP | Real Estate | 49,856.0 | $3.6M | 0.20% | NEW | — | $72.03 | +0.8% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 7,683.0 | $3.6M | 0.20% | NEW | — | $466.86 | -13.9% |
| 71 | ENS | ENERSYS | Industrials | 24,324.0 | $3.6M | 0.20% | NEW | — | $146.75 | +22.7% |
| 72 | — | HOLOGIC INC | — | 47,588.0 | $3.5M | 0.20% | NEW | — | $74.49 | — |
| 73 | ORI | OLD REP INTL CORP | Financial Services | 76,253.0 | $3.5M | 0.20% | NEW | — | $45.64 | -7.8% |
| 74 | WBS | WEBSTER FINL CORP | Financial Services | 55,217.0 | $3.5M | 0.19% | NEW | — | $62.94 | +23.2% |
| 75 | NFG | NATIONAL FUEL GAS CO | Energy | 42,962.0 | $3.4M | 0.19% | NEW | — | $80.06 | +3.9% |
| 76 | VLTO | VERALTO CORP | Industrials | 34,289.0 | $3.4M | 0.19% | NEW | — | $99.78 | -2.6% |
| 77 | KRG | KITE RLTY GROUP TR | Real Estate | 142,721.0 | $3.4M | 0.19% | NEW | — | $23.97 | +9.6% |
| 78 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 80,510.0 | $3.4M | 0.19% | NEW | — | $42.44 | -13.0% |
| 79 | EA | ELECTRONIC ARTS INC | Communication Services | 16,678.0 | $3.4M | 0.19% | NEW | — | $204.33 | +2.6% |
| 80 | LNT | ALLIANT ENERGY CORP | Utilities | 52,354.0 | $3.4M | 0.19% | NEW | — | $65.01 | +4.2% |
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%