Portfolio (Quarterly)
Guide ↗
AlphaQuest LLC
· CIK 0001883897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PSTG | PURE STORAGE INC | Technology | 622.0 | $42K | 0.00% | NEW | — | $67.01 | -0.1% |
| 1982 | — | MECHANICS BANCORP | — | 2,841.0 | $42K | 0.00% | NEW | — | $14.63 | — |
| 1983 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 460.0 | $41K | 0.00% | NEW | — | $90.03 | +6.7% |
| 1984 | ECPG | ENCORE CAP GROUP INC | Financial Services | 761.0 | $41K | 0.00% | NEW | — | $54.35 | +50.0% |
| 1985 | TTD | THE TRADE DESK INC | Technology | 1,087.0 | $41K | 0.00% | NEW | — | $37.96 | -46.4% |
| 1986 | AEYE | AUDIOEYE INC | Technology | 4,118.0 | $41K | 0.00% | NEW | — | $9.99 | -27.7% |
| 1987 | Q | QNITY ELECTRONICS INC | Technology | 502.0 | $41K | 0.00% | NEW | — | $81.65 | +81.9% |
| 1988 | ADAMM | ADAMAS TRUST INC. | Financial Services | 5,589.0 | $41K | 0.00% | NEW | — | $7.30 | +249.0% |
| 1989 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1,581.0 | $41K | 0.00% | NEW | — | $25.79 | -55.9% |
| 1990 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,008.0 | $41K | 0.00% | NEW | — | $40.40 | +31.1% |
| 1991 | VISN | COMMSCOPE HLDG CO INC | Technology | 2,238.0 | $41K | 0.00% | NEW | — | $18.13 | -38.1% |
| 1992 | PLPC | PREFORMED LINE PRODS CO | Industrials | 196.0 | $41K | 0.00% | NEW | — | $206.71 | +61.5% |
| 1993 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 1,370.0 | $40K | 0.00% | NEW | — | $29.55 | +7.3% |
| 1994 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 767.0 | $40K | 0.00% | NEW | — | $52.75 | +3.1% |
| 1995 | MAC | MACERICH CO | Real Estate | 2,187.0 | $40K | 0.00% | NEW | — | $18.46 | +19.8% |
| 1996 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,030.0 | $40K | 0.00% | NEW | — | $38.99 | -26.4% |
| 1997 | ACH | OWENS & MINOR INC NEW | Healthcare | 14,302.0 | $40K | 0.00% | NEW | — | $2.80 | -3.2% |
| 1998 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 1,401.0 | $40K | 0.00% | NEW | — | $28.54 | +1.0% |
| 1999 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,251.0 | $40K | 0.00% | NEW | — | $31.86 | -33.9% |
| 2000 | PSNL | PERSONALIS INC | Healthcare | 5,007.0 | $40K | 0.00% | NEW | — | $7.96 | -5.2% |
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
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%