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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WERN | WERNER ENTERPRISES INC | Industrials | 10,679.0 | $320K | 0.02% | NEW | — | $30.01 | +32.6% |
| 1162 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 35,754.0 | $320K | 0.02% | NEW | — | $8.96 | +19.5% |
| 1163 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 30,732.0 | $320K | 0.02% | NEW | — | $10.42 | -21.3% |
| 1164 | BLD | TOPBUILD CORP | Industrials | 767.0 | $320K | 0.02% | NEW | — | $417.19 | -2.2% |
| 1165 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 961.0 | $319K | 0.02% | NEW | — | $332.43 | -16.7% |
| 1166 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,317.0 | $319K | 0.02% | NEW | — | $242.36 | -22.5% |
| 1167 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,659.0 | $318K | 0.02% | NEW | — | $119.74 | -11.4% |
| 1168 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,785.0 | $317K | 0.02% | NEW | — | $83.85 | +14.8% |
| 1169 | — | PRAXIS PRECISION MEDICINES I | — | 1,075.0 | $317K | 0.02% | NEW | — | $294.74 | — |
| 1170 | ELMD | ELECTROMED INC | Healthcare | 10,875.0 | $317K | 0.02% | NEW | — | $29.12 | +31.2% |
| 1171 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,054.0 | $315K | 0.02% | NEW | — | $15.73 | -11.9% |
| 1172 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,473.0 | $315K | 0.02% | NEW | — | $33.26 | +17.2% |
| 1173 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,082.0 | $315K | 0.02% | NEW | — | $61.95 | -10.6% |
| 1174 | OII | OCEANEERING INTL INC | Energy | 13,100.0 | $315K | 0.02% | NEW | — | $24.03 | +61.3% |
| 1175 | BOX | BOX INC | Technology | 10,508.0 | $314K | 0.02% | NEW | — | $29.91 | -13.4% |
| 1176 | TWLO | TWILIO INC | Communication Services | 2,209.0 | $314K | 0.02% | NEW | — | $142.24 | +32.1% |
| 1177 | DAKT | DAKTRONICS INC | Technology | 15,888.0 | $314K | 0.02% | NEW | — | $19.77 | +2.6% |
| 1178 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,954.0 | $314K | 0.02% | NEW | — | $39.48 | +66.5% |
| 1179 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 19,613.0 | $314K | 0.02% | NEW | — | $16.00 | -52.8% |
| 1180 | PEP | PEPSICO INC | Consumer Defensive | 2,183.0 | $313K | 0.02% | NEW | — | $143.52 | +4.9% |
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%