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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 2,837.0 | $69K | 0.00% | NEW | — | $24.21 | -27.6% |
| 1862 | GSHD | GOOSEHEAD INS INC | Financial Services | 924.0 | $68K | 0.00% | NEW | — | $73.65 | -8.1% |
| 1863 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 3,821.0 | $68K | 0.00% | NEW | — | $17.80 | +103.5% |
| 1864 | BOOM | DMC GLOBAL INC | Energy | 10,122.0 | $68K | 0.00% | NEW | — | $6.69 | +3.4% |
| 1865 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 11,941.0 | $67K | 0.00% | NEW | — | $5.65 | +127.2% |
| 1866 | AMCX | AMC NETWORKS INC | Communication Services | 7,054.0 | $67K | 0.00% | NEW | — | $9.52 | +34.4% |
| 1867 | DOMO | DOMO INC | Technology | 7,926.0 | $67K | 0.00% | NEW | — | $8.43 | -54.7% |
| 1868 | CCNE | CNB FINL CORP PA | Financial Services | 2,549.0 | $67K | 0.00% | NEW | — | $26.17 | +31.2% |
| 1869 | OXY | OCCIDENTAL PETE CORP | Energy | 1,617.0 | $66K | 0.00% | NEW | — | $41.12 | +47.5% |
| 1870 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,432.0 | $65K | 0.00% | NEW | — | $7.76 | -32.3% |
| 1871 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5,248.0 | $65K | 0.00% | NEW | — | $12.42 | +32.3% |
| 1872 | AEHR | AEHR TEST SYS | Technology | 3,220.0 | $65K | 0.00% | NEW | — | $20.19 | +279.2% |
| 1873 | IMKTA | INGLES MKTS INC | Consumer Defensive | 946.0 | $65K | 0.00% | NEW | — | $68.55 | +20.7% |
| 1874 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 3,539.0 | $65K | 0.00% | NEW | — | $18.28 | +22.0% |
| 1875 | OGN | ORGANON & CO | Healthcare | 8,989.0 | $64K | 0.00% | NEW | — | $7.17 | +92.1% |
| 1876 | CLDT | CHATHAM LODGING TR | Real Estate | 9,461.0 | $64K | 0.00% | NEW | — | $6.81 | +90.5% |
| 1877 | VOYA | VOYA FINANCIAL INC | Financial Services | 859.0 | $64K | 0.00% | NEW | — | $74.49 | +40.2% |
| 1878 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,129.0 | $64K | 0.00% | NEW | — | $56.50 | +37.1% |
| 1879 | MAS | MASCO CORP | Industrials | 1,003.0 | $64K | 0.00% | NEW | — | $63.46 | +12.5% |
| 1880 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 2,259.0 | $64K | 0.00% | NEW | — | $28.17 | +30.2% |
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
16.0%
Technology
13.1%
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%