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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ACDC | PROFRAC HLDG CORP | Energy | 52,250.0 | $203K | 0.01% | NEW | — | $3.89 | +28.5% |
| 1442 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 40,681.0 | $202K | 0.01% | NEW | — | $4.97 | +37.8% |
| 1443 | WSR | WHITESTONE REIT | Real Estate | 14,485.0 | $201K | 0.01% | NEW | — | $13.89 | +36.7% |
| 1444 | TDC | TERADATA CORP DEL | Technology | 6,575.0 | $200K | 0.01% | NEW | — | $30.44 | +2.9% |
| 1445 | BOC | BOSTON OMAHA CORP | Communication Services | 16,164.0 | $200K | 0.01% | NEW | — | $12.37 | +14.3% |
| 1446 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 11,220.0 | $199K | 0.01% | NEW | — | $17.76 | +11.0% |
| 1447 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 26,249.0 | $199K | 0.01% | NEW | — | $7.59 | -3.2% |
| 1448 | IESC | IES HLDGS INC | Industrials | 512.0 | $199K | 0.01% | NEW | — | $389.02 | +60.9% |
| 1449 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,098.0 | $199K | 0.01% | NEW | — | $181.25 | -36.2% |
| 1450 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,957.0 | $199K | 0.01% | NEW | — | $24.99 | +56.3% |
| 1451 | RGEN | REPLIGEN CORP | Healthcare | 1,207.0 | $198K | 0.01% | NEW | — | $163.86 | -9.6% |
| 1452 | RPD | RAPID7 INC | Technology | 12,998.0 | $198K | 0.01% | NEW | — | $15.20 | -19.4% |
| 1453 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,912.0 | $197K | 0.01% | NEW | — | $8.59 | -17.9% |
| 1454 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,415.0 | $197K | 0.01% | NEW | — | $44.53 | -8.0% |
| 1455 | FFIV | F5 INC | Technology | 768.0 | $196K | 0.01% | NEW | — | $255.26 | +65.1% |
| 1456 | BMI | BADGER METER INC | Technology | 1,122.0 | $196K | 0.01% | NEW | — | $174.41 | -17.3% |
| 1457 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,440.0 | $196K | 0.01% | NEW | — | $44.05 | +22.7% |
| 1458 | SPSC | SPS COMM INC | Technology | 2,189.0 | $195K | 0.01% | NEW | — | $89.13 | -28.1% |
| 1459 | PHR | PHREESIA INC | Healthcare | 11,529.0 | $195K | 0.01% | NEW | — | $16.92 | -36.4% |
| 1460 | YELP | YELP INC | Communication Services | 6,402.0 | $195K | 0.01% | NEW | — | $30.39 | -11.8% |
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%