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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 146.0 | $13K | 0.00% | NEW | — | $89.92 | -6.9% |
| 2142 | BAX | BAXTER INTL INC | Healthcare | 683.0 | $13K | 0.00% | NEW | — | $19.11 | -6.9% |
| 2143 | MPB | MID PENN BANCORP INC | Financial Services | 414.0 | $13K | 0.00% | NEW | — | $31.02 | +0.3% |
| 2144 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 836.0 | $12K | 0.00% | NEW | — | $14.75 | +4.9% |
| 2145 | LOAR | LOAR HOLDINGS INC | Industrials | 179.0 | $12K | 0.00% | NEW | — | $68.00 | -15.6% |
| 2146 | VPG | VISHAY PRECISION GROUP INC | Technology | 316.0 | $12K | 0.00% | NEW | — | $38.50 | +152.8% |
| 2147 | GATX | GATX CORP | Industrials | 69.0 | $12K | 0.00% | NEW | — | $169.59 | +1.8% |
| 2148 | ATOM | ATOMERA INC | Technology | 5,215.0 | $12K | 0.00% | NEW | — | $2.21 | +262.2% |
| 2149 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 5,743.0 | $11K | 0.00% | NEW | — | $1.98 | +140.4% |
| 2150 | RCAT | RED CAT HLDGS INC | Technology | 1,422.0 | $11K | 0.00% | NEW | — | $7.93 | +19.7% |
| 2151 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 362.0 | $11K | 0.00% | NEW | — | $30.36 | +5.4% |
| 2152 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 631.0 | $11K | 0.00% | NEW | — | $16.77 | -32.7% |
| 2153 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 134.0 | $10K | 0.00% | NEW | — | $76.14 | -12.1% |
| 2154 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,683.0 | $10K | 0.00% | NEW | — | $3.72 | +3.2% |
| 2155 | FLNA | CASSAVA SCIENCES INC | Healthcare | 5,026.0 | $10K | 0.00% | NEW | — | $1.98 | -39.9% |
| 2156 | SILA | SILA REALTY TRUST INC | Real Estate | 413.0 | $10K | 0.00% | NEW | — | $23.31 | +31.1% |
| 2157 | TYL | TYLER TECHNOLOGIES INC | Technology | 21.0 | $10K | 0.00% | NEW | — | $453.95 | -31.3% |
| 2158 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,204.0 | $9K | 0.00% | NEW | — | $7.85 | -20.5% |
| 2159 | APP | APPLOVIN CORP | Technology | 14.0 | $9K | 0.00% | NEW | — | $673.79 | -26.9% |
| 2160 | — | SANDISK CORP | — | 36.0 | $9K | — | NEW | — | $237.39 | — |
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%