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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CW | CURTISS WRIGHT CORP | Industrials | 912.0 | $503K | 0.03% | NEW | — | $551.27 | +31.9% |
| 822 | COCO | VITA COCO CO INC | Consumer Defensive | 9,484.0 | $503K | 0.03% | NEW | — | $53.01 | +48.7% |
| 823 | CVRX | CVRX INC | Healthcare | 70,795.0 | $503K | 0.03% | NEW | — | $7.10 | -14.5% |
| 824 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,124.0 | $502K | 0.03% | NEW | — | $82.02 | -21.6% |
| 825 | COMP | COMPASS INC | Technology | 47,311.0 | $500K | 0.03% | NEW | — | $10.57 | -19.9% |
| 826 | GNRC | GENERAC HLDGS INC | Industrials | 3,663.0 | $500K | 0.03% | NEW | — | $136.37 | +81.7% |
| 827 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 9,182.0 | $499K | 0.03% | NEW | — | $54.30 | +5.4% |
| 828 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,435.0 | $497K | 0.03% | NEW | — | $52.64 | -11.2% |
| 829 | ABNB | AIRBNB INC | Consumer Cyclical | 3,659.0 | $497K | 0.03% | NEW | — | $135.72 | -1.1% |
| 830 | TEX | TEREX CORP NEW | Industrials | 9,300.0 | $496K | 0.03% | NEW | — | $53.38 | +7.9% |
| 831 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,018.0 | $495K | 0.03% | NEW | — | $70.53 | -8.0% |
| 832 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 15,214.0 | $495K | 0.03% | NEW | — | $32.53 | +4.6% |
| 833 | CENX | CENTURY ALUM CO | Basic Materials | 12,622.0 | $495K | 0.03% | NEW | — | $39.18 | +54.3% |
| 834 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 10,246.0 | $493K | 0.03% | NEW | — | $48.12 | +229.1% |
| 835 | BIIB | BIOGEN INC | Healthcare | 2,799.0 | $493K | 0.03% | NEW | — | $175.99 | +7.7% |
| 836 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,958.0 | $492K | 0.03% | NEW | — | $99.19 | -0.3% |
| 837 | ARVN | ARVINAS INC | Healthcare | 41,456.0 | $492K | 0.03% | NEW | — | $11.86 | -23.3% |
| 838 | KIM | KIMCO RLTY CORP | Real Estate | 24,252.0 | $492K | 0.03% | NEW | — | $20.27 | +18.6% |
| 839 | HQY | HEALTHEQUITY INC | Healthcare | 5,363.0 | $491K | 0.03% | NEW | — | $91.61 | -5.7% |
| 840 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 42,498.0 | $491K | 0.03% | NEW | — | $11.56 | +39.1% |
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%