Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SYK | STRYKER CORPORATION | Healthcare | 132.0 | $46K | 0.00% | NEW | — | $351.47 | -11.5% |
| 1962 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 3,222.0 | $46K | 0.00% | NEW | — | $14.39 | +12.4% |
| 1963 | TMP | TOMPKINS FINL CORP | Financial Services | 637.0 | $46K | 0.00% | NEW | — | $72.52 | +25.9% |
| 1964 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,914.0 | $46K | 0.00% | NEW | — | $24.12 | +1.8% |
| 1965 | RMR | RMR GROUP INC | Real Estate | 3,084.0 | $46K | 0.00% | NEW | — | $14.90 | +37.9% |
| 1966 | EPAM | EPAM SYS INC | Technology | 222.0 | $45K | 0.00% | NEW | — | $204.88 | -58.8% |
| 1967 | — | BARNES & NOBLE ED INC | — | 4,858.0 | $45K | 0.00% | NEW | — | $9.19 | — |
| 1968 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 2,546.0 | $45K | 0.00% | NEW | — | $17.48 | -5.3% |
| 1969 | — | BROWN FORMAN CORP | — | 1,693.0 | $44K | 0.00% | NEW | — | $26.06 | — |
| 1970 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 6,737.0 | $44K | 0.00% | NEW | — | $6.54 | -18.0% |
| 1971 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 405.0 | $44K | 0.00% | NEW | — | $108.40 | -26.2% |
| 1972 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,315.0 | $44K | 0.00% | NEW | — | $13.24 | -31.8% |
| 1973 | CRC | CALIFORNIA RES CORP | Energy | 973.0 | $44K | 0.00% | NEW | — | $44.71 | +17.0% |
| 1974 | SITM | SITIME CORP | Technology | 123.0 | $43K | 0.00% | NEW | — | $353.19 | +76.6% |
| 1975 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 150.0 | $43K | 0.00% | NEW | — | $287.25 | +13.4% |
| 1976 | EVCM | EVERCOMMERCE INC | Technology | 3,550.0 | $43K | 0.00% | NEW | — | $12.11 | -9.3% |
| 1977 | FLNC | FLUENCE ENERGY INC | Utilities | 2,160.0 | $43K | 0.00% | NEW | — | $19.78 | -21.1% |
| 1978 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1,419.0 | $43K | 0.00% | NEW | — | $30.09 | +32.5% |
| 1979 | CHWY | CHEWY INC | Consumer Cyclical | 1,279.0 | $42K | 0.00% | NEW | — | $33.05 | -38.4% |
| 1980 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,690.0 | $42K | 0.00% | NEW | — | $25.00 | -52.6% |
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%