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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OMER | OMEROS CORP | Healthcare | 82,597.0 | $1.4M | 0.08% | NEW | — | $17.17 | -30.3% |
| 302 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 81,374.0 | $1.4M | 0.08% | NEW | — | $17.35 | -10.9% |
| 303 | HURN | HURON CONSULTING GROUP INC | Industrials | 8,117.0 | $1.4M | 0.08% | NEW | — | $172.91 | -37.5% |
| 304 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,712.0 | $1.4M | 0.08% | NEW | — | $95.08 | -27.6% |
| 305 | TILE | INTERFACE INC | Consumer Cyclical | 50,080.0 | $1.4M | 0.08% | NEW | — | $27.92 | -2.0% |
| 306 | AES | AES CORP | Utilities | 97,381.0 | $1.4M | 0.08% | NEW | — | $14.34 | +2.7% |
| 307 | DE | DEERE & CO | Industrials | 2,987.0 | $1.4M | 0.08% | NEW | — | $465.57 | +19.9% |
| 308 | BOH | BANK HAWAII CORP | Financial Services | 20,293.0 | $1.4M | 0.08% | NEW | — | $68.37 | +14.4% |
| 309 | DX | DYNEX CAP INC | Real Estate | 98,924.0 | $1.4M | 0.08% | NEW | — | $14.01 | -8.8% |
| 310 | — | INTERNATIONAL BANCSHARES COR | — | 20,851.0 | $1.4M | 0.08% | NEW | — | $66.44 | — |
| 311 | MRTN | MARTEN TRANS LTD | Industrials | 121,536.0 | $1.4M | 0.08% | NEW | — | $11.38 | +41.7% |
| 312 | EQIX | EQUINIX INC | Real Estate | 1,805.0 | $1.4M | 0.08% | NEW | — | $766.16 | +36.8% |
| 313 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,170.0 | $1.4M | 0.08% | NEW | — | $91.05 | -13.0% |
| 314 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 12,725.0 | $1.4M | 0.08% | NEW | — | $108.47 | -52.4% |
| 315 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,074.0 | $1.4M | 0.08% | NEW | — | $445.13 | -26.1% |
| 316 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 28,550.0 | $1.4M | 0.08% | NEW | — | $47.83 | +14.3% |
| 317 | NAVI | NAVIENT CORPORATION | Financial Services | 104,658.0 | $1.4M | 0.08% | NEW | — | $13.00 | -36.5% |
| 318 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 32,551.0 | $1.4M | 0.08% | NEW | — | $41.70 | -14.1% |
| 319 | HUBB | HUBBELL INC | Industrials | 3,035.0 | $1.3M | 0.07% | NEW | — | $444.11 | +3.9% |
| 320 | BHE | BENCHMARK ELECTRS INC | Technology | 31,519.0 | $1.3M | 0.07% | NEW | — | $42.76 | +95.2% |
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%