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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 196.0 | $8K | — | NEW | — | $42.30 | -21.2% |
| 2162 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 556.0 | $8K | — | NEW | — | $14.53 | +38.1% |
| 2163 | IPI | INTREPID POTASH INC | Basic Materials | 288.0 | $8K | — | NEW | — | $27.73 | +48.8% |
| 2164 | ULS | UL SOLUTIONS INC | Industrials | 101.0 | $8K | — | NEW | — | $78.86 | -6.0% |
| 2165 | BV | BRIGHTVIEW HLDGS INC | Industrials | 613.0 | $8K | — | NEW | — | $12.67 | -11.3% |
| 2166 | SGRY | SURGERY PARTNERS INC | Healthcare | 499.0 | $8K | — | NEW | — | $15.45 | -9.5% |
| 2167 | MKC | MCCORMICK & CO INC | Consumer Defensive | 112.0 | $8K | — | NEW | — | $68.11 | -21.0% |
| 2168 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 189.0 | $8K | — | NEW | — | $40.30 | -21.0% |
| 2169 | QLYS | QUALYS INC | Technology | 57.0 | $8K | — | NEW | — | $132.89 | +28.5% |
| 2170 | CLSK | CLEANSPARK INC | Technology | 708.0 | $7K | — | NEW | — | $10.12 | +12.0% |
| 2171 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 376.0 | $7K | — | NEW | — | $18.91 | +24.0% |
| 2172 | ALIT | ALIGHT INC | Technology | 3,473.0 | $7K | — | NEW | — | $39.00 | -63.7% |
| 2173 | ZTS | ZOETIS INC | Healthcare | 53.0 | $7K | — | NEW | — | $125.81 | -39.5% |
| 2174 | IVT | INVENTRUST PPTYS CORP | Real Estate | 236.0 | $7K | — | NEW | — | $28.21 | +16.2% |
| 2175 | RBRK | RUBRIK INC. | Technology | 87.0 | $7K | — | NEW | — | $76.48 | +14.0% |
| 2176 | METCB | RAMACO RES INC | — | 547.0 | $6K | — | NEW | — | $11.75 | — |
| 2177 | EGP | EASTGROUP PPTYS INC | Real Estate | 36.0 | $6K | — | NEW | — | $178.14 | +10.9% |
| 2178 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 1,571.0 | $6K | — | NEW | — | $3.98 | -18.3% |
| 2179 | KOD | KODIAK SCIENCES INC | Healthcare | 210.0 | $6K | — | NEW | — | $27.96 | +34.1% |
| 2180 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 149.0 | $6K | — | NEW | — | $39.40 | +54.1% |
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%