Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 35,326.0 | $329K | 0.02% | NEW | — | $9.32 | +131.0% |
| 1142 | GLW | CORNING INC | Technology | 3,758.0 | $329K | 0.02% | NEW | — | $87.56 | +121.6% |
| 1143 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,849.0 | $328K | 0.02% | NEW | — | $85.25 | +0.6% |
| 1144 | EPR | EPR PPTYS | Real Estate | 6,561.0 | $327K | 0.02% | NEW | — | $49.90 | +17.5% |
| 1145 | WLY | WILEY JOHN & SONS INC | Communication Services | 10,685.0 | $327K | 0.02% | NEW | — | $30.63 | +38.2% |
| 1146 | PENG | PENGUIN SOLUTIONS INC | Technology | 16,703.0 | $327K | 0.02% | NEW | — | $19.56 | +172.0% |
| 1147 | CSGS | CSG SYS INTL INC | Technology | 4,258.0 | $327K | 0.02% | NEW | — | $76.69 | +5.2% |
| 1148 | LKQ | LKQ CORP | Consumer Cyclical | 10,783.0 | $326K | 0.02% | NEW | — | $30.20 | -10.1% |
| 1149 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 11,963.0 | $326K | 0.02% | NEW | — | $27.22 | +3.4% |
| 1150 | ERII | ENERGY RECOVERY INC | Industrials | 24,128.0 | $325K | 0.02% | NEW | — | $13.49 | -34.4% |
| 1151 | XNCR | XENCOR INC | Healthcare | 21,192.0 | $324K | 0.02% | NEW | — | $15.31 | -26.1% |
| 1152 | RGTI | RIGETTI COMPUTING INC | Technology | 14,637.0 | $324K | 0.02% | NEW | — | $22.15 | +19.3% |
| 1153 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 12,768.0 | $323K | 0.02% | NEW | — | $25.33 | +231.7% |
| 1154 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,150.0 | $323K | 0.02% | NEW | — | $150.33 | +33.5% |
| 1155 | AGX | ARGAN INC | Industrials | 1,029.0 | $322K | 0.02% | NEW | — | $313.32 | +109.5% |
| 1156 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 26,460.0 | $321K | 0.02% | NEW | — | $12.14 | -32.2% |
| 1157 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,720.0 | $321K | 0.02% | NEW | — | $86.29 | +22.4% |
| 1158 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6,367.0 | $321K | 0.02% | NEW | — | $50.41 | +2.3% |
| 1159 | BX | BLACKSTONE INC | Financial Services | 2,081.0 | $321K | 0.02% | NEW | — | $154.14 | -23.1% |
| 1160 | — | ETSY INC | — | 5,783.0 | $321K | 0.02% | NEW | — | $55.44 | — |
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%