Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TALO | TALOS ENERGY INC | Energy | 41,064.0 | $453K | 0.03% | NEW | — | $11.02 | +47.0% |
| 902 | MARA | MARA HOLDINGS INC | Financial Services | 50,365.0 | $452K | 0.03% | NEW | — | $8.98 | +50.9% |
| 903 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,901.0 | $452K | 0.03% | NEW | — | $30.31 | +93.6% |
| 904 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,400.0 | $452K | 0.03% | NEW | — | $10.17 | -64.9% |
| 905 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,937.0 | $449K | 0.03% | NEW | — | $20.49 | +13.2% |
| 906 | PRLB | PROTO LABS INC | Industrials | 8,881.0 | $449K | 0.03% | NEW | — | $50.59 | +40.6% |
| 907 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 46,433.0 | $449K | 0.03% | NEW | — | $9.67 | +13.8% |
| 908 | — | GUESS INC | — | 26,707.0 | $447K | 0.03% | NEW | — | $16.75 | — |
| 909 | COHU | COHU INC | Technology | 19,208.0 | $447K | 0.03% | NEW | — | $23.27 | +96.2% |
| 910 | TGT | TARGET CORP | Consumer Defensive | 4,564.0 | $446K | 0.03% | NEW | — | $97.75 | +25.1% |
| 911 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 9,231.0 | $446K | 0.03% | NEW | — | $48.28 | -27.9% |
| 912 | MATW | MATTHEWS INTL CORP | Industrials | 17,062.0 | $446K | 0.03% | NEW | — | $26.12 | +1.3% |
| 913 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,518.0 | $445K | 0.03% | NEW | — | $46.74 | +6.6% |
| 914 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 28,322.0 | $444K | 0.03% | NEW | — | $15.68 | +20.4% |
| 915 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 18,983.0 | $444K | 0.03% | NEW | — | $23.39 | +19.3% |
| 916 | IT | GARTNER INC | Technology | 1,746.0 | $440K | 0.03% | NEW | — | $252.28 | -37.7% |
| 917 | PVH | PVH CORPORATION | Consumer Cyclical | 6,569.0 | $440K | 0.03% | NEW | — | $67.02 | +26.3% |
| 918 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 61,632.0 | $440K | 0.03% | NEW | — | $7.14 | +241.5% |
| 919 | LASR | NLIGHT INC | Technology | 11,700.0 | $439K | 0.03% | NEW | — | $37.51 | +103.8% |
| 920 | KR | KROGER CO | Consumer Defensive | 7,019.0 | $439K | 0.03% | NEW | — | $62.48 | +7.3% |
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%