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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,107.0 | $75K | 0.00% | NEW | — | $10.57 | -44.7% |
| 1842 | AVTR | AVANTOR INC | Healthcare | 6,550.0 | $75K | 0.00% | NEW | — | $11.46 | -31.3% |
| 1843 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,885.0 | $75K | 0.00% | NEW | — | $19.29 | -2.5% |
| 1844 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,486.0 | $75K | 0.00% | NEW | — | $30.10 | -2.0% |
| 1845 | ODC | OIL DRI CORP AMER | Basic Materials | 1,525.0 | $75K | 0.00% | NEW | — | $48.94 | +53.7% |
| 1846 | DCO | DUCOMMUN INC DEL | Industrials | 784.0 | $75K | 0.00% | NEW | — | $95.13 | +50.2% |
| 1847 | GRND | GRINDR INC | Technology | 5,485.0 | $74K | 0.00% | NEW | — | $13.54 | -5.2% |
| 1848 | MTW | MANITOWOC CO INC | Industrials | 6,172.0 | $74K | 0.00% | NEW | — | $11.99 | -2.5% |
| 1849 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,781.0 | $74K | 0.00% | NEW | — | $26.58 | +24.0% |
| 1850 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,604.0 | $74K | 0.00% | NEW | — | $45.97 | +55.4% |
| 1851 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 5,963.0 | $73K | 0.00% | NEW | — | $12.30 | +11.3% |
| 1852 | DMRC | DIGIMARC CORP NEW | Technology | 11,081.0 | $73K | 0.00% | NEW | — | $6.56 | +105.9% |
| 1853 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,352.0 | $73K | 0.00% | NEW | — | $16.66 | +19.4% |
| 1854 | WDC | WESTERN DIGITAL CORP | Technology | 418.0 | $72K | 0.00% | NEW | — | $172.27 | +166.8% |
| 1855 | ALT | ALTIMMUNE INC | Healthcare | 19,820.0 | $72K | 0.00% | NEW | — | $3.61 | -18.8% |
| 1856 | ANGI | ANGI INC | Communication Services | 5,529.0 | $71K | 0.00% | NEW | — | $12.93 | -60.4% |
| 1857 | IE | IVANHOE ELECTRIC INC | Technology | 4,459.0 | $71K | 0.00% | NEW | — | $15.98 | -23.3% |
| 1858 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 3,522.0 | $70K | 0.00% | NEW | — | $19.99 | +35.3% |
| 1859 | — | ETON PHARMACEUTICALS INC | — | 4,149.0 | $70K | 0.00% | NEW | — | $16.91 | — |
| 1860 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 11,282.0 | $69K | 0.00% | NEW | — | $6.11 | -26.5% |
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%