Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 1,009,045.0 | $97.0M | 5.43% | NEW | — | $96.16 | -2.7% |
| 2 | IEI | ISHARES TR | — | 403,902.0 | $48.2M | 2.70% | NEW | — | $119.35 | -2.2% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 1,921,346.0 | $48.2M | 2.70% | NEW | — | $25.08 | -2.4% |
| 4 | SPTI | SPDR SERIES TRUST | — | 1,670,793.0 | $48.2M | 2.70% | NEW | — | $28.84 | -2.3% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 803,838.0 | $48.2M | 2.70% | NEW | — | $59.93 | -2.3% |
| 6 | HYG | ISHARES TR | — | 203,591.0 | $16.4M | 0.92% | NEW | — | $80.63 | -1.2% |
| 7 | CFG | CITIZENS FINL GROUP INC | Financial Services | 101,567.0 | $5.9M | 0.33% | NEW | — | $58.41 | +20.4% |
| 8 | ABCB | AMERIS BANCORP | Financial Services | 68,343.0 | $5.1M | 0.28% | NEW | — | $74.27 | +21.3% |
| 9 | MS | MORGAN STANLEY | Financial Services | 28,107.0 | $5.0M | 0.28% | NEW | — | $177.53 | +28.2% |
| 10 | FULT | FULTON FINL CORP PA | Financial Services | 253,775.0 | $4.9M | 0.28% | NEW | — | $19.33 | +25.2% |
| 11 | XLP | SELECT SECTOR SPDR TR | — | 62,711.0 | $4.9M | 0.27% | NEW | — | $77.68 | +7.4% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 52,159.0 | $4.9M | 0.27% | NEW | — | $93.20 | -8.5% |
| 13 | ASB | ASSOCIATED BANC CORP | Financial Services | 187,961.0 | $4.8M | 0.27% | NEW | — | $25.76 | +19.2% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,046.0 | $4.6M | 0.26% | NEW | — | $117.21 | +7.8% |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 50,856.0 | $4.4M | 0.25% | NEW | — | $87.35 | -16.9% |
| 16 | USB | US BANCORP DEL | Financial Services | 83,082.0 | $4.4M | 0.25% | NEW | — | $53.36 | +16.5% |
| 17 | VMI | VALMONT INDS INC | Industrials | 10,970.0 | $4.4M | 0.25% | NEW | — | $402.32 | +35.1% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,955.0 | $4.4M | 0.24% | NEW | — | $208.73 | +20.7% |
| 19 | — | FRONTIER COMMUNICATIONS PARE | — | 114,769.0 | $4.4M | 0.24% | NEW | — | $38.07 | — |
| 20 | NVR | NVR INC | Consumer Cyclical | 599.0 | $4.4M | 0.24% | NEW | — | $7292.77 | -12.5% |
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%